Pathstone Holdings
FIS icon

Pathstone Holdings’s Fidelity National Information Services FIS Stock Holding History

Pathstone Holdings’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 		$1.42M Sell
36,647
-2,269
-6% -$98.2K ﹤0.01% 1315
2026
Q1 		$1.83M Sell
38,916
-2,724
-7% -$147K 0.01% 1071
2025
Q4 		$2.77M Sell
41,640
-1,568
-4% -$103K 0.01% 859
2025
Q3 		$2.85M Sell
43,208
-4,914
-10% -$358K 0.01% 835
2025
Q2 		$3.92M Buy
48,122
+7,576
+19% +$589K 0.02% 636
2025
Q1 		$3.03M Buy
40,546
+2,421
+6% +$182K 0.01% 760
2024
Q4 		$3.08M Buy
38,125
+1,156
+3% +$99.5K 0.01% 755
2024
Q3 		$3.1M Buy
36,969
+1,093
+3% +$86.3K 0.01% 749
2024
Q2 		$2.7M Sell
35,876
-327
-0.9% -$24.2K 0.01% 783
2024
Q1 		$2.69M Buy
36,203
+1,823
+5% +$119K 0.01% 775
2023
Q4 		$2.07M Buy
+34,380
New +$1.89M 0.01% 731

Other funds holding FIS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings's FIS Position: Q2 2026 in Review

Pathstone Holdings reduced its Fidelity National Information Services (FIS) stake by 5.8% in Q2 2026, selling an estimated $98.2K and leaving 36,647 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

Pathstone Holdings first reported a position in FIS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.92M in Q2 2025. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Pathstone Holdings held 36,647 shares of Fidelity National Information Services worth $1.42M as of Q2 2026.
  • Pathstone Holdings sold 2,269 Fidelity National Information Services shares in Q2 2026, an estimated $98.2K.
  • Fidelity National Information Services made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1315 holding.
  • Pathstone Holdings first reported a position in Fidelity National Information Services in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Fidelity National Information Services position peaked at $3.92M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.