WT
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Whittier Trust’s Fidelity National Information Services FIS Stock Holding History

Whittier Trust’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 		$21.1K Hold
511
– – ﹤0.01% 1019
2026
Q1 		$23.9K Sell
511
-343
-40% -$18.4K ﹤0.01% 968
2025
Q4 		$57.3K Sell
854
-124
-13% -$8.18K ﹤0.01% 840
2025
Q3 		$65.2K Sell
978
-1,400
-59% -$102K ﹤0.01% 801
2025
Q2 		$194K Hold
2,378
– – ﹤0.01% 665
2025
Q1 		$178K Buy
2,378
+1,209
+103% +$90.9K ﹤0.01% 670
2024
Q4 		$94.4K Buy
1,169
+120
+11% +$10.3K ﹤0.01% 810
2024
Q3 		$87.9K Hold
1,049
– – ﹤0.01% 820
2024
Q2 		$79K Buy
1,049
+248
+31% +$18.4K ﹤0.01% 827
2024
Q1 		$59.4K Sell
801
-22
-3% -$1.43K ﹤0.01% 900
2023
Q4 		$49.4K Sell
823
-289
-26% -$15.9K ﹤0.01% 919
2023
Q3 		$61.5K Buy
1,112
+133
+14% +$7.65K ﹤0.01% 878
2023
Q2 		$53.5K Sell
979
-266
-21% -$14.6K ﹤0.01% 919
2023
Q1 		$67.6K Buy
1,245
+171
+16% +$11.1K ﹤0.01% 910
2022
Q4 		$72.9K Sell
1,074
-255
-19% -$18.1K ﹤0.01% 893
2022
Q3 		$100K Sell
1,329
-1,600
-55% -$149K ﹤0.01% 791
2022
Q2 		$268K Buy
2,929
+98
+3% +$9.73K 0.01% 574
2022
Q1 		$284K Sell
2,831
-939
-25% -$98.2K ﹤0.01% 593
2021
Q4 		$411K Buy
3,770
+757
+25% +$85.5K 0.01% 524
2021
Q3 		$367K Sell
3,013
-389
-11% -$52.2K 0.01% 519
2021
Q2 		$482K Sell
3,402
-291
-8% -$43.2K 0.01% 479
2021
Q1 		$519K Buy
+3,693
New +$504K 0.01% 465
2020
Q4 		– Sell
-2,523
Closed -$371K – 1451
2020
Q3 		$371K Buy
2,523
+40
+2% +$5.78K 0.01% 469
2020
Q2 		$333K Sell
2,483
-46
-2% -$6.04K 0.01% 458
2020
Q1 		$308K Buy
2,529
+53
+2% +$7.36K 0.01% 442
2019
Q4 		$344K Buy
2,476
+114
+5% +$15.3K 0.01% 453
2019
Q3 		$314K Buy
2,362
+519
+28% +$68.9K 0.01% 474
2019
Q2 		$226K Hold
1,843
– – 0.01% 507
2019
Q1 		$208K Hold
1,843
– – 0.01% 520
2018
Q4 		$189K Buy
1,843
+95
+5% +$9.9K 0.01% 514
2018
Q3 		$191K Hold
1,748
– – 0.01% 520
2018
Q2 		$185K Hold
1,748
– – 0.01% 516
2018
Q1 		$168K Hold
1,748
– – 0.01% 540
2017
Q4 		$164K Hold
1,748
– – 0.01% 531
2017
Q3 		$163K Hold
1,748
– – 0.01% 531
2017
Q2 		$149K Sell
1,748
-74
-4% -$6.19K 0.01% 514
2017
Q1 		$145K Buy
1,822
+118
+7% +$9.49K 0.01% 516
2016
Q4 		$129K Buy
1,704
+204
+14% +$15.6K 0.01% 535
2016
Q3 		$116K Hold
1,500
– – 0.01% 539
2016
Q2 		$111K Hold
1,500
– – ﹤0.01% 564
2016
Q1 		$95K Hold
1,500
– – ﹤0.01% 597
2015
Q4 		$91K Hold
1,500
– – ﹤0.01% 615
2015
Q3 		$101K Sell
1,500
-120
-7% -$7.99K ﹤0.01% 574
2015
Q2 		$100K Sell
1,620
-423
-21% -$27.1K ﹤0.01% 595
2015
Q1 		$139K Buy
2,043
+543
+36% +$35.5K 0.01% 524
2014
Q4 		$93K Hold
1,500
– – ﹤0.01% 559
2014
Q3 		$84K Hold
1,500
– – ﹤0.01% 564
2014
Q2 		$82K Hold
1,500
– – ﹤0.01% 573
2014
Q1 		$80K Hold
1,500
– – ﹤0.01% 578
2013
Q4 		$81K Sell
1,500
-60
-4% -$2.96K ﹤0.01% 584
2013
Q3 		$72K Hold
1,560
– – ﹤0.01% 598
2013
Q2 		$67K Buy
+1,560
New +$66.7K ﹤0.01% 600

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

Whittier Trust's FIS Position: Q2 2026 in Review

Whittier Trust held its Fidelity National Information Services (FIS) position steady in Q2 2026 at 511 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Whittier Trust first reported a position in FIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $519K in Q1 2021. 855 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Whittier Trust held 511 shares of Fidelity National Information Services worth $21.1K as of Q2 2026.
  • Whittier Trust left its Fidelity National Information Services share count unchanged in Q2 2026.
  • Fidelity National Information Services made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1019 holding.
  • Whittier Trust first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 52 quarters since.
  • Whittier Trust's Fidelity National Information Services position peaked at $519K in Q1 2021.
  • 855 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.