Trust Asset Management
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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
Q3 		– Sell
-5,872
Closed -$228K – 238
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Trust Asset Management's FIS Position: Q3 2026 in Review

Trust Asset Management sold out of Fidelity National Information Services (FIS) in Q3 2026, closing a stake of 5,872 shares — an estimated $228K sold.

Trust Asset Management first reported a position in FIS in Q2 2018 and held it in 26 quarters. The position peaked at $794K in Q2 2021. 369 funds tracked by Wall St. Rank hold FIS as of Q3 2026.

  • Trust Asset Management reported no remaining Fidelity National Information Services position as of Q3 2026 after selling out during the quarter.
  • Trust Asset Management sold 5,872 Fidelity National Information Services shares in Q3 2026, an estimated $228K.
  • Trust Asset Management first reported a position in Fidelity National Information Services in Q2 2018 and held it in 26 quarters.
  • Trust Asset Management's Fidelity National Information Services position peaked at $794K in Q2 2021.
  • 369 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.