TCA
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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
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
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcend Capital Advisors's FIS Position: Q1 2026 in Review

Transcend Capital Advisors increased its Fidelity National Information Services (FIS) stake by 130% in Q1 2026, buying an estimated $329K and bringing the position to 10,854 shares worth $509K. The position accounts for 0.04% of the portfolio, ranked #378.

Transcend Capital Advisors first reported a position in FIS in Q2 2021 and has held it in 20 quarters since. The position peaked at $589K in Q1 2022. 937 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

  • Transcend Capital Advisors held 10,854 shares of Fidelity National Information Services worth $509K as of Q1 2026.
  • Transcend Capital Advisors bought 6,125 Fidelity National Information Services shares in Q1 2026, an estimated $329K.
  • Fidelity National Information Services made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #378 holding.
  • Transcend Capital Advisors first reported a position in Fidelity National Information Services in Q2 2021 and has held it in 20 quarters since.
  • Transcend Capital Advisors's Fidelity National Information Services position peaked at $589K in Q1 2022.
  • 937 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.