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Transcend Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Transcend Capital 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 		– Sell
-10,854
Closed -$509K – 834
2026
Q1 		$509K Buy
10,854
+6,125
+130% +$329K 0.04% 378
2025
Q4 		$314K Buy
4,729
+214
+5% +$14.1K 0.02% 512
2025
Q3 		$298K Sell
4,515
-1,063
-19% -$77.5K 0.02% 537
2025
Q2 		$454K Buy
5,578
+1,973
+55% +$154K 0.04% 351
2025
Q1 		$269K Sell
3,605
-164
-4% -$12.3K 0.02% 497
2024
Q4 		$304K Sell
3,769
-1,602
-30% -$138K 0.02% 437
2024
Q3 		$450K Sell
5,371
-2,029
-27% -$160K 0.03% 413
2024
Q2 		$558K Buy
7,400
+3,593
+94% +$266K 0.04% 333
2024
Q1 		$282K Sell
3,807
-316
-8% -$20.6K 0.02% 425
2023
Q4 		$248K Sell
4,123
-710
-15% -$39K 0.02% 420
2023
Q3 		$267K Sell
4,833
-121
-2% -$6.96K 0.03% 394
2023
Q2 		$271K Sell
4,954
-609
-11% -$33.5K 0.03% 389
2023
Q1 		$302K Buy
5,563
+1,386
+33% +$90.2K 0.03% 361
2022
Q4 		$283K Sell
4,177
-2,038
-33% -$145K 0.03% 372
2022
Q3 		$470K Buy
6,215
+132
+2% +$12.3K 0.05% 294
2022
Q2 		$558K Buy
6,083
+219
+4% +$21.8K 0.06% 282
2022
Q1 		$589K Buy
5,864
+1,434
+32% +$150K 0.05% 294
2021
Q4 		$484K Buy
4,430
+1,769
+66% +$200K 0.04% 304
2021
Q3 		$326K Buy
2,661
+569
+27% +$76.3K 0.03% 358
2021
Q2 		$294K Buy
+2,092
New +$311K 0.04% 260

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

Transcend Capital Advisors's FIS Position: Q2 2026 in Review

Transcend Capital Advisors sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 10,854 shares — an estimated $509K sold.

Transcend Capital Advisors first reported a position in FIS in Q2 2021 and held it in 20 quarters. The position peaked at $589K in Q1 2022. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Transcend Capital Advisors reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,854 Fidelity National Information Services shares in Q2 2026, an estimated $509K.
  • Transcend Capital Advisors first reported a position in Fidelity National Information Services in Q2 2021 and held it in 20 quarters.
  • Transcend Capital Advisors's Fidelity National Information Services position peaked at $589K in Q1 2022.
  • 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.