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Trust Company’s Fidelity National Information Services FIS Stock Holding History

Trust Company’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 		$18.6K Buy
478
+426
+819% +$18.4K ﹤0.01% 385
2026
Q1 		$2.44K Hold
52
– – ﹤0.01% 517
2025
Q4 		$3.46K Sell
52
-28
-35% -$1.85K ﹤0.01% 494
2025
Q3 		$5.28K Hold
80
– – ﹤0.01% 345
2025
Q2 		$6.51K Sell
80
-9
-10% -$700 ﹤0.01% 340
2025
Q1 		$6.65K Hold
89
– – ﹤0.01% 355
2024
Q4 		$7.19K Hold
89
– – ﹤0.01% 329
2024
Q3 		$7.45K Sell
89
-448
-83% -$35.4K ﹤0.01% 300
2024
Q2 		$40.5K Hold
537
– – 0.01% 200
2024
Q1 		$39.8K Sell
537
-9,693
-95% -$631K 0.01% 200
2023
Q4 		$615K Sell
10,230
-1,551
-13% -$85.1K 0.08% 77
2023
Q3 		$651K Buy
11,781
+4,987
+73% +$287K 0.11% 69
2023
Q2 		$372K Sell
6,794
-1,165
-15% -$64.1K 0.06% 105
2023
Q1 		$432K Buy
7,959
+1,547
+24% +$101K 0.07% 99
2022
Q4 		$435K Buy
+6,412
New +$456K 0.07% 98

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

Trust Company's FIS Position: Q2 2026 in Review

Trust Company increased its Fidelity National Information Services (FIS) stake by 819% in Q2 2026, buying an estimated $18.4K and bringing the position to 478 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Trust Company first reported a position in FIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $651K in Q3 2023. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Trust Company held 478 shares of Fidelity National Information Services worth $18.6K as of Q2 2026.
  • Trust Company bought 426 Fidelity National Information Services shares in Q2 2026, an estimated $18.4K.
  • Fidelity National Information Services made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #385 holding.
  • Trust Company first reported a position in Fidelity National Information Services in Q4 2022 and has held it in 15 quarters since.
  • Trust Company's Fidelity National Information Services position peaked at $651K in Q3 2023.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.