SlateStone Wealth’s Fidelity National Information Services FIS Stock Holding History

SlateStone Wealth’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 Q1	–	Sell	-3,022	Closed	-$201K	–	296
2025 Q4	$201K	Buy	+3,022	New	+$199K	0.02%	288
2024 Q2	–	Sell	-3,388	Closed	-$251K	–	288
2024 Q1	$251K	Buy	+3,388	New	+$221K	0.03%	248
2020 Q1	–	Sell	-2,908	Closed	-$404K	–	191
2019 Q4	$404K	Buy	+2,908	New	+$390K	0.09%	149

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SlateStone Wealth's FIS Position: Q1 2026 in Review

SlateStone Wealth sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 3,022 shares — an estimated $201K sold.

SlateStone Wealth first reported a position in FIS in Q4 2019 and held it in 3 quarters. The position peaked at $404K in Q4 2019. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

SlateStone Wealth reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
SlateStone Wealth sold 3,022 Fidelity National Information Services shares in Q1 2026, an estimated $201K.
SlateStone Wealth first reported a position in Fidelity National Information Services in Q4 2019 and held it in 3 quarters.
SlateStone Wealth's Fidelity National Information Services position peaked at $404K in Q4 2019.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on SlateStone Wealth's 13F filing for Q1 2026, filed 14 May 2026.