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

Trust 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	$228K	Sell	5,872 -158	-3%	-$6.84K	0.01%	219
2026 Q1	$283K	Hold	6,030	–	–	0.02%	190
2025 Q4	$401K	Sell	6,030 -234	-4%	-$15.4K	0.03%	159
2025 Q3	$413K	Hold	6,264	–	–	0.03%	157
2025 Q2	$510K	Hold	6,264	–	–	0.04%	139
2025 Q1	$468K	Sell	6,264 -754	-11%	-$56.7K	0.04%	139
2024 Q4	$567K	Hold	7,018	–	–	0.04%	131
2024 Q3	$588K	Hold	7,018	–	–	0.05%	127
2024 Q2	$529K	Hold	7,018	–	–	0.04%	125
2024 Q1	$521K	Hold	7,018	–	–	0.05%	131
2023 Q4	$422K	Hold	7,018	–	–	0.04%	142
2023 Q3	$388K	Hold	7,018	–	–	0.04%	140
2023 Q2	$384K	Hold	7,018	–	–	0.04%	140
2023 Q1	$381K	Buy	7,018 +73	+1%	+$4.75K	0.04%	139
2022 Q4	$471K	Hold	6,945	–	–	0.06%	119
2022 Q3	$525K	Buy	6,945 +497	+8%	+$46.3K	0.07%	102
2022 Q2	$591K	Buy	6,448 +325	+5%	+$32.3K	0.08%	97
2022 Q1	$615K	Buy	6,123 +119	+2%	+$12.4K	0.08%	100
2021 Q4	$655K	Hold	6,004	–	–	0.08%	95
2021 Q3	$731K	Buy	6,004 +399	+7%	+$53.5K	0.1%	87
2021 Q2	$794K	Buy	5,605 +626	+13%	+$93K	0.11%	76
2021 Q1	$700K	Buy	4,979 +887	+22%	+$121K	0.09%	79
2020 Q4	$579K	Buy	4,092 +960	+31%	+$137K	0.09%	71
2020 Q3	$461K	Buy	3,132 +1,400	+81%	+$202K	0.08%	63
2020 Q2	$232K	Buy	+1,732	New	+$227K	0.04%	66
2018 Q3	–	Sell	-1,730	Closed	-$183K	–	78
2018 Q2	$183K	Buy	+1,730	New	+$176K	0.07%	36

Other funds holding FIS

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Trust Asset Management reduced its Fidelity National Information Services (FIS) stake by 2.6% in Q2 2026, selling an estimated $6.84K and leaving 5,872 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #219.

Trust Asset Management first reported a position in FIS in Q2 2018 and has held it in 26 quarters since. The position peaked at $794K in Q2 2021. 127 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Trust Asset Management held 5,872 shares of Fidelity National Information Services worth $228K as of Q2 2026.
Trust Asset Management sold 158 Fidelity National Information Services shares in Q2 2026, an estimated $6.84K.
Fidelity National Information Services made up 0.01% of Trust Asset Management's portfolio in Q2 2026, its #219 holding.
Trust Asset Management first reported a position in Fidelity National Information Services in Q2 2018 and has held it in 26 quarters since.
Trust Asset Management's Fidelity National Information Services position peaked at $794K in Q2 2021.
127 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.