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Old Port Advisors’s Fidelity National Information Services FIS Stock Holding History

Old Port Advisors’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
2025
Q3 		– Sell
-2,702
Closed -$220K – 244
2025
Q2 		$220K Sell
2,702
-75
-3% -$5.83K 0.06% 222
2025
Q1 		$207K Sell
2,777
-90
-3% -$6.77K 0.06% 218
2024
Q4 		$232K Buy
2,867
+135
+5% +$11.6K 0.07% 207
2024
Q3 		$229K Buy
2,732
+38
+1% +$3K 0.06% 211
2024
Q2 		$203K Buy
+2,694
New +$199K 0.06% 216

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Old Port Advisors's FIS Position: Q3 2025 in Review

Old Port Advisors sold out of Fidelity National Information Services (FIS) in Q3 2025, closing a stake of 2,702 shares — an estimated $220K sold.

Old Port Advisors first reported a position in FIS in Q2 2024 and held it in 5 quarters. The position peaked at $232K in Q4 2024. 988 funds tracked by Wall St. Rank hold FIS as of Q3 2025.

  • Old Port Advisors reported no remaining Fidelity National Information Services position as of Q3 2025 after selling out during the quarter.
  • Old Port Advisors sold 2,702 Fidelity National Information Services shares in Q3 2025, an estimated $220K.
  • Old Port Advisors first reported a position in Fidelity National Information Services in Q2 2024 and held it in 5 quarters.
  • Old Port Advisors's Fidelity National Information Services position peaked at $232K in Q4 2024.
  • 988 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2025.

Based on Old Port Advisors's 13F filing for Q3 2025, filed 6 Oct 2025.