Summit Trail Advisors’s Fidelity National Information Services FIS Stock Holding History

Summit Trail 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
2026 Q2	$1.34M	Buy	34,443 +1,180	+4%	+$51.1K	0.02%	855
2026 Q1	$1.56M	Buy	33,263 +20,102	+153%	+$1.08M	0.02%	700
2025 Q4	$875K	Sell	13,161 -603	-4%	-$39.8K	0.02%	880
2025 Q3	$908K	Buy	13,764 +5,670	+70%	+$413K	0.01%	886
2025 Q2	$659K	Buy	8,094 +1,725	+27%	+$134K	0.01%	630
2025 Q1	$476K	Sell	6,369 -1,613	-20%	-$121K	0.02%	261
2024 Q4	$645K	Buy	7,982 +2,868	+56%	+$247K	0.02%	183
2024 Q3	$428K	Buy	5,114 +630	+14%	+$49.7K	0.01%	441
2024 Q2	$338K	Buy	4,484 +862	+24%	+$63.8K	0.01%	453
2024 Q1	$269K	Buy	+3,622	New	+$236K	0.01%	494
2023 Q4	–	Sell	-4,875	Closed	-$269K	–	572
2023 Q3	$269K	Buy	4,875 +931	+24%	+$53.6K	0.01%	404
2023 Q2	$216K	Sell	3,944 -1,037	-21%	-$57.1K	0.01%	469
2023 Q1	$271K	Buy	4,981 +1,497	+43%	+$97.4K	0.01%	338
2022 Q4	$236K	Sell	3,484 -2,406	-41%	-$171K	0.01%	331
2022 Q3	$445K	Sell	5,890 -892	-13%	-$83.1K	0.02%	197
2022 Q2	$622K	Sell	6,782 -2,861	-30%	-$284K	0.04%	160
2022 Q1	$968K	Buy	9,643 +851	+10%	+$89K	0.08%	108
2021 Q4	$960K	Buy	8,792 +69	+0.8%	+$7.8K	0.06%	132
2021 Q3	$1.06M	Buy	+8,723	New	+$1.17M	0.08%	114
2020 Q3	–	Sell	-2,241	Closed	-$300K	–	218
2020 Q2	$300K	Buy	+2,241	New	+$294K	0.06%	121
2018 Q4	–	Sell	-4,252	Closed	-$464K	–	161
2018 Q3	$464K	Buy	4,252 +3,902	+1,115%	+$420K	0.1%	111
2018 Q2	$37K	Sell	350 -4,238	-92%	-$431K	0.01%	329
2018 Q1	$219K	Buy	4,588 +1,485	+48%	+$146K	0.04%	355
2017 Q4	$304K	Buy	+3,103	New	+$292K	0.04%	319

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

Summit Trail Advisors's FIS Position: Q2 2026 in Review

Summit Trail Advisors increased its Fidelity National Information Services (FIS) stake by 3.5% in Q2 2026, buying an estimated $51.1K and bringing the position to 34,443 shares worth $1.34M. The position accounts for 0.02% of the portfolio, ranked #855.

Summit Trail Advisors first reported a position in FIS in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.56M in Q1 2026. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Summit Trail Advisors held 34,443 shares of Fidelity National Information Services worth $1.34M as of Q2 2026.
Summit Trail Advisors bought 1,180 Fidelity National Information Services shares in Q2 2026, an estimated $51.1K.
Fidelity National Information Services made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #855 holding.
Summit Trail Advisors first reported a position in Fidelity National Information Services in Q4 2017 and has held it in 24 quarters since.
Summit Trail Advisors's Fidelity National Information Services position peaked at $1.56M in Q1 2026.
860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.