Old North State Trust’s Fidelity National Information Services FIS Stock Holding History

Old North State Trust’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,606	Closed	-$216K	–	155
2026 Q1	$216K	Sell	4,606 -2,108	-31%	-$113K	0.13%	143
2025 Q4	$446K	Buy	6,714 +1,875	+39%	+$124K	0.26%	90
2025 Q3	$319K	Buy	4,839 +1,071	+28%	+$78.1K	0.19%	112
2025 Q2	$307K	Buy	+3,768	New	+$293K	0.21%	108
2021 Q1	–	Sell	-18	Closed	-$3K	–	386
2020 Q4	$3K	Buy	+18	New	+$2.57K	﹤0.01%	384

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Old North State Trust's FIS Position: Q2 2026 in Review

Old North State Trust sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 4,606 shares — an estimated $216K sold.

Old North State Trust first reported a position in FIS in Q4 2020 and held it in 5 quarters. The position peaked at $446K in Q4 2025. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Old North State Trust reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
Old North State Trust sold 4,606 Fidelity National Information Services shares in Q2 2026, an estimated $216K.
Old North State Trust first reported a position in Fidelity National Information Services in Q4 2020 and held it in 5 quarters.
Old North State Trust's Fidelity National Information Services position peaked at $446K in Q4 2025.
860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.