Tocqueville Asset Management’s Fidelity National Information Services FIS Stock Holding History

Tocqueville Asset Management’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	$875K	Sell	22,508 -3,591	-14%	-$155K	0.01%	385
2026 Q1	$1.22M	Buy	26,099 +2,779	+12%	+$149K	0.02%	342
2025 Q4	$1.55M	Sell	23,320 -2,398	-9%	-$158K	0.02%	328
2025 Q3	$1.7M	Sell	25,718 -478	-2%	-$34.9K	0.02%	319
2025 Q2	$2.13M	Sell	26,196 -1,890	-7%	-$147K	0.03%	282
2025 Q1	$2.1M	Buy	28,086 +1,035	+4%	+$77.8K	0.03%	268
2024 Q4	$2.18M	Buy	27,051 +1,902	+8%	+$164K	0.03%	269
2024 Q3	$2.11M	Buy	25,149 +2,433	+11%	+$192K	0.03%	267
2024 Q2	$1.71M	Sell	22,716 -538	-2%	-$39.8K	0.03%	286
2024 Q1	$1.72M	Sell	23,254 -610	-3%	-$39.7K	0.03%	291
2023 Q4	$1.43M	Buy	23,864 +2,830	+13%	+$155K	0.03%	300
2023 Q3	$1.16M	Buy	+21,034	New	+$1.21M	0.02%	315
2022 Q2	–	Sell	-8,495	Closed	-$853K	–	680
2022 Q1	$853K	Sell	8,495 -29,562	-78%	-$3.09M	0.01%	443
2021 Q4	$4.15M	Sell	38,057 -10,912	-22%	-$1.23M	0.06%	284
2021 Q3	$5.96M	Sell	48,969 -14,067	-22%	-$1.89M	0.09%	220
2021 Q2	$8.93M	Sell	63,036 -1,952	-3%	-$290K	0.13%	176
2021 Q1	$9.14M	Sell	64,988 -108,838	-63%	-$14.9M	0.14%	173
2020 Q4	$24.6M	Sell	173,826 -11,250	-6%	-$1.61M	0.41%	59
2020 Q3	$27.2M	Buy	185,076 +43,646	+31%	+$6.31M	0.52%	44
2020 Q2	$19M	Sell	141,430 -5,630	-4%	-$739K	0.4%	61
2020 Q1	$17.9M	Buy	147,060 +95,287	+184%	+$13.2M	0.44%	57
2019 Q4	$7.2M	Sell	51,773 -101,960	-66%	-$13.7M	0.11%	204
2019 Q3	$20.4M	Buy	153,733 +92,403	+151%	+$12.3M	0.28%	105
2019 Q2	$7.52M	Buy	+61,330	New	+$7.2M	0.1%	223
2018 Q1	–	Sell	-2,501	Closed	-$235K	–	845
2017 Q4	$235K	Buy	+2,501	New	+$235K	﹤0.01%	732
2014 Q3	–	Sell	-2,962	Closed	-$162K	–	991
2014 Q2	$162K	Sell	2,962 -225	-7%	-$12.1K	﹤0.01%	1021
2014 Q1	$170K	Buy	3,187 +1,827	+134%	+$97.5K	﹤0.01%	828
2013 Q4	$73K	Buy	+1,360	New	+$67.1K	﹤0.01%	992

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

Tocqueville Asset Management's FIS Position: Q2 2026 in Review

Tocqueville Asset Management reduced its Fidelity National Information Services (FIS) stake by 14% in Q2 2026, selling an estimated $155K and leaving 22,508 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #385.

Tocqueville Asset Management first reported a position in FIS in Q4 2013 and has held it in 28 quarters since. The position peaked at $27.2M in Q3 2020. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Tocqueville Asset Management held 22,508 shares of Fidelity National Information Services worth $875K as of Q2 2026.
Tocqueville Asset Management sold 3,591 Fidelity National Information Services shares in Q2 2026, an estimated $155K.
Fidelity National Information Services made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #385 holding.
Tocqueville Asset Management first reported a position in Fidelity National Information Services in Q4 2013 and has held it in 28 quarters since.
Tocqueville Asset Management's Fidelity National Information Services position peaked at $27.2M in Q3 2020.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.