Smithfield Trust’s Fidelity National Information Services FIS Stock Holding History

Smithfield 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 Q1	$172K	Hold	3,675	–	–	0.01%	389
2025 Q4	$244K	Hold	3,675	–	–	0.01%	329
2025 Q3	$242K	Hold	3,675	–	–	0.01%	320
2025 Q2	$299K	Sell	3,675 -10	-0.3%	-$778	0.01%	283
2025 Q1	$276K	Hold	3,685	–	–	0.01%	288
2024 Q4	$297K	Hold	3,685	–	–	0.01%	283
2024 Q3	$310K	Hold	3,685	–	–	0.02%	279
2024 Q2	$278K	Hold	3,685	–	–	0.01%	271
2024 Q1	$274K	Hold	3,685	–	–	0.01%	281
2023 Q4	$222K	Hold	3,685	–	–	0.01%	294
2023 Q3	$204K	Sell	3,685 -155	-4%	-$8.92K	0.01%	290
2023 Q2	$209K	Hold	3,840	–	–	0.01%	299
2023 Q1	$209K	Sell	3,840 -200	-5%	-$13K	0.01%	291
2022 Q4	$275K	Sell	4,040 -101	-2%	-$7.17K	0.02%	250
2022 Q3	$312K	Sell	4,141 -4,388	-51%	-$409K	0.02%	219
2022 Q2	$779K	Buy	8,529 +60	+0.7%	+$5.96K	0.05%	138
2022 Q1	$855K	Buy	8,469 +285	+3%	+$29.8K	0.06%	142
2021 Q4	$895K	Buy	8,184 +190	+2%	+$21.5K	0.06%	143
2021 Q3	$972K	Buy	7,994 +43	+0.5%	+$5.77K	0.06%	130
2021 Q2	$1.13M	Buy	7,951 +236	+3%	+$35K	0.07%	122
2021 Q1	$1.08M	Buy	7,715 +2,428	+46%	+$332K	0.07%	121
2020 Q4	$748K	Buy	5,287 +92	+2%	+$13.1K	0.05%	149
2020 Q3	$765K	Sell	5,195 -8	-0.2%	-$1.16K	0.06%	138
2020 Q2	$698K	Buy	5,203 +106	+2%	+$13.9K	0.06%	136
2020 Q1	$620K	Sell	5,097 -96	-2%	-$13.3K	0.07%	133
2019 Q4	$723K	Buy	5,193 +72	+1%	+$9.65K	0.07%	138
2019 Q3	$680K	Buy	5,121 +1,320	+35%	+$175K	0.07%	136
2019 Q2	$466K	Hold	3,801	–	–	0.05%	164
2019 Q1	$430K	Hold	3,801	–	–	0.05%	164
2018 Q4	$390K	Hold	3,801	–	–	0.05%	156
2018 Q3	$414K	Hold	3,801	–	–	0.04%	173
2018 Q2	$403K	Sell	3,801 -1,490	-28%	-$152K	0.05%	175
2018 Q1	$510K	Sell	5,291 -2,286	-30%	-$224K	0.06%	158
2017 Q4	$713K	Sell	7,577 -160	-2%	-$15K	0.09%	127
2017 Q3	$723K	Buy	7,737 +480	+7%	+$43.6K	0.1%	122
2017 Q2	$620K	Sell	7,257 -4	-0.1%	-$335	0.09%	130
2017 Q1	$578K	Sell	7,261 -10	-0.1%	-$804	0.09%	134
2016 Q4	$550K	Sell	7,271 -879	-11%	-$67K	0.09%	143
2016 Q3	$628K	Buy	8,150 +3,771	+86%	+$295K	0.11%	116
2016 Q2	$323K	Buy	4,379 +131	+3%	+$9.21K	0.06%	183
2016 Q1	$269K	Hold	4,248	–	–	0.05%	208
2015 Q4	$257K	Hold	4,248	–	–	0.05%	216
2015 Q3	$285K	Hold	4,248	–	–	0.06%	207
2015 Q2	$262K	Sell	4,248 -1,160	-21%	-$74.3K	0.05%	232
2015 Q1	$368K	Sell	5,408 -75	-1%	-$4.9K	0.07%	201
2014 Q4	$341K	Sell	5,483 -21	-0.4%	-$1.23K	0.07%	209
2014 Q3	$310K	Sell	5,504 -2,262	-29%	-$128K	0.06%	227
2014 Q2	$425K	Sell	7,766 -1,438	-16%	-$77.2K	0.08%	192
2014 Q1	$492K	Sell	9,204 -15	-0.2%	-$800	0.1%	170
2013 Q4	$495K	Sell	9,219 -71	-0.8%	-$3.5K	0.1%	167
2013 Q3	$431K	Sell	9,290 -52	-0.6%	-$2.36K	0.1%	175
2013 Q2	$400K	Buy	+9,342	New	+$399K	0.1%	181

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

Smithfield Trust's FIS Position: Q1 2026 in Review

Smithfield Trust held its Fidelity National Information Services (FIS) position steady in Q1 2026 at 3,675 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #389.

Smithfield Trust first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.13M in Q2 2021. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Smithfield Trust held 3,675 shares of Fidelity National Information Services worth $172K as of Q1 2026.
Smithfield Trust left its Fidelity National Information Services share count unchanged in Q1 2026.
Fidelity National Information Services made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #389 holding.
Smithfield Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Fidelity National Information Services position peaked at $1.13M in Q2 2021.
937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.