Wellington Shields & Co’s Fidelity National Information Services FIS Stock Holding History

Wellington Shields & Co’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	$204K	Hold	5,250	–	–	0.05%	244
2026 Q1	$246K	Hold	5,250	–	–	0.06%	224
2025 Q4	$349K	Sell	5,250 -5,250	-50%	-$346K	0.09%	177
2025 Q3	$692K	Hold	10,500	–	–	0.18%	114
2025 Q2	$855K	Hold	10,500	–	–	0.24%	95
2025 Q1	$784K	Hold	10,500	–	–	0.25%	100
2024 Q4	$848K	Hold	10,500	–	–	0.26%	95
2024 Q3	$879K	Hold	10,500	–	–	0.27%	93
2024 Q2	$791K	Hold	10,500	–	–	0.26%	94
2024 Q1	$779K	Hold	10,500	–	–	0.26%	97
2023 Q4	$631K	Hold	10,500	–	–	0.23%	96
2023 Q3	$580K	Hold	10,500	–	–	0.15%	101
2023 Q2	$574K	Sell	10,500 -1,132	-10%	-$62.3K	0.14%	107
2023 Q1	$632K	Hold	11,632	–	–	0.14%	96
2022 Q4	$789K	Hold	11,632	–	–	0.18%	76
2022 Q3	$879K	Sell	11,632 -69	-0.6%	-$6.42K	0.38%	64
2022 Q2	$1.07M	Sell	11,701 -167	-1%	-$16.6K	0.26%	56
2022 Q1	$1.19M	Sell	11,868 -65	-0.5%	-$6.8K	0.39%	65
2021 Q4	$1.3M	Sell	11,933 -468	-4%	-$52.9K	0.26%	57
2021 Q3	$1.51M	Sell	12,401 -150	-1%	-$20.1K	0.53%	45
2021 Q2	$1.78M	Hold	12,551	–	–	0.59%	39
2021 Q1	$1.76M	Sell	12,551 -345	-3%	-$47.1K	0.63%	39
2020 Q4	$1.82M	Sell	12,896 -326	-2%	-$46.5K	0.65%	33
2020 Q3	$1.95M	Buy	13,222 +260	+2%	+$37.6K	0.82%	28
2020 Q2	$1.74M	Buy	12,962 +300	+2%	+$39.4K	0.76%	33
2020 Q1	$1.54M	Buy	12,662 +65	+0.5%	+$9.03K	0.85%	31
2019 Q4	$1.75M	Buy	12,597 +8,790	+231%	+$1.18M	0.78%	33
2019 Q3	$505K	Sell	3,807 -8,391	-69%	-$1.11M	0.78%	46
2019 Q2	$1.5M	Hold	12,198	–	–	0.71%	38
2019 Q1	$1.38M	Hold	12,198	–	–	0.7%	41
2018 Q4	$1.25M	Hold	12,198	–	–	0.72%	38
2018 Q3	$1.33M	Hold	12,198	–	–	0.72%	37
2018 Q2	$1.29M	Hold	12,198	–	–	0.67%	42
2018 Q1	$1.18M	Hold	12,198	–	–	0.63%	41
2017 Q4	$1.15M	Hold	12,198	–	–	0.62%	43
2017 Q3	$1.14M	Hold	12,198	–	–	0.38%	41
2017 Q2	$1.04M	Hold	12,198	–	–	0.36%	37
2017 Q1	$971K	Hold	12,198	–	–	0.29%	36
2016 Q4	$923K	Hold	12,198	–	–	0.48%	36
2016 Q3	$940K	Hold	12,198	–	–	0.48%	38
2016 Q2	$899K	Hold	12,198	–	–	0.56%	35
2016 Q1	$772K	Hold	12,198	–	–	0.51%	38
2015 Q4	$739K	Hold	12,198	–	–	0.49%	37
2015 Q3	$818K	Hold	12,198	–	–	0.62%	31
2015 Q2	$754K	Hold	12,198	–	–	0.25%	38
2015 Q1	$830K	Hold	12,198	–	–	0.49%	36
2014 Q4	$759K	Hold	12,198	–	–	0.43%	43
2014 Q3	$687K	Hold	12,198	–	–	0.43%	45
2014 Q2	$668K	Hold	12,198	–	–	0.42%	48
2014 Q1	$652K	Hold	12,198	–	–	0.41%	48
2013 Q4	$655K	Sell	12,198 -2	-0%	-$99	0.44%	48
2013 Q3	$567K	Hold	12,200	–	–	0.45%	51
2013 Q2	$523K	Buy	+12,200	New	+$521K	0.02%	61

Other funds holding FIS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Shields & Co's FIS Position: Q2 2026 in Review

Wellington Shields & Co held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 5,250 shares worth $204K. The position accounts for 0.05% of the portfolio, ranked #244.

Wellington Shields & Co first reported a position in FIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.95M in Q3 2020. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

Wellington Shields & Co held 5,250 shares of Fidelity National Information Services worth $204K as of Q2 2026.
Wellington Shields & Co left its Fidelity National Information Services share count unchanged in Q2 2026.
Fidelity National Information Services made up 0.05% of Wellington Shields & Co's portfolio in Q2 2026, its #244 holding.
Wellington Shields & Co first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 53 quarters since.
Wellington Shields & Co's Fidelity National Information Services position peaked at $1.95M in Q3 2020.
855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.