ZWJ Investment Counsel’s Fidelity National Information Services FIS Stock Holding History

ZWJ Investment Counsel’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	$858K	Buy	22,057 +900	+4%	+$38.9K	0.03%	138
2026 Q1	$992K	Buy	21,157 +1,359	+7%	+$73.1K	0.04%	120
2025 Q4	$1.32M	Sell	19,798 -124,643	-86%	-$8.22M	0.05%	107
2025 Q3	$9.52M	Buy	144,441 +162	+0.1%	+$11.8K	0.34%	60
2025 Q2	$11.7M	Sell	144,279 -965	-0.7%	-$75.1K	0.44%	54
2025 Q1	$10.8M	Sell	145,244 -64	-0%	-$4.81K	0.44%	55
2024 Q4	$11.7M	Sell	145,308 -491	-0.3%	-$42.3K	0.48%	50
2024 Q3	$12.2M	Buy	145,799 +1,309	+0.9%	+$103K	0.5%	50
2024 Q2	$10.9M	Hold	144,490	–	–	0.48%	51
2024 Q1	$10.7M	Hold	144,490	–	–	0.49%	51
2023 Q4	$8.68M	Hold	144,490	–	–	0.45%	52
2023 Q3	$7.99M	Buy	144,490 +16,578	+13%	+$954K	0.44%	53
2023 Q2	$7M	Hold	127,912	–	–	0.37%	57
2023 Q1	$6.95M	Hold	127,912	–	–	0.38%	58
2022 Q4	$8.68M	Buy	127,912 +250	+0.2%	+$17.8K	0.49%	52
2022 Q3	$9.65M	Hold	127,662	–	–	0.61%	51
2022 Q2	$11.7M	Buy	127,662 +266	+0.2%	+$26.4K	0.68%	52
2022 Q1	$12.8M	Hold	127,396	–	–	0.68%	53
2021 Q4	$13.9M	Hold	127,396	–	–	0.71%	52
2021 Q3	$15.5M	Hold	127,396	–	–	0.88%	49
2021 Q2	$18M	Hold	127,396	–	–	1.04%	44
2021 Q1	$17.9M	Hold	127,396	–	–	1.1%	43
2020 Q4	$18M	Hold	127,396	–	–	1.22%	36
2020 Q3	$18.8M	Buy	127,396 +119,903	+1,600%	+$17.3M	1.5%	31
2020 Q2	$1M	Buy	7,493 +2,024	+37%	+$266K	0.09%	81
2020 Q1	$665K	Sell	5,469 -393	-7%	-$54.6K	0.06%	119
2019 Q4	$815K	Sell	5,862 -1,942	-25%	-$260K	0.05%	117
2019 Q3	$1.04M	Hold	7,804	–	–	0.08%	85
2019 Q2	$957K	Hold	7,804	–	–	0.08%	88
2019 Q1	$883K	Sell	7,804 -81	-1%	-$8.63K	0.07%	89
2018 Q4	$809K	Buy	7,885 +81	+1%	+$8.44K	0.08%	89
2018 Q3	$851K	Hold	7,804	–	–	0.07%	88
2018 Q2	$827K	Sell	7,804 -48	-0.6%	-$4.88K	0.07%	86
2018 Q1	$756K	Sell	7,852 -5,500	-41%	-$539K	0.07%	89
2017 Q4	$1.26M	Buy	13,352 +993	+8%	+$93.3K	0.1%	98
2017 Q3	$1.15M	Sell	12,359 -1,100	-8%	-$99.9K	0.09%	99
2017 Q2	$1.15M	Hold	13,459	–	–	0.09%	104
2017 Q1	$1.07M	Buy	13,459 +5,000	+59%	+$402K	0.09%	110
2016 Q4	$640K	Hold	8,459	–	–	0.06%	99
2016 Q3	$652K	Hold	8,459	–	–	0.07%	97
2016 Q2	$623K	Hold	8,459	–	–	0.06%	100
2016 Q1	$536K	Buy	+8,459	New	+$508K	0.06%	102
2015 Q4	–	Sell	-3,035	Closed	-$204K	–	152
2015 Q3	$204K	Buy	+3,035	New	+$202K	0.02%	133
2015 Q2	–	Sell	-3,000	Closed	-$204K	–	148
2015 Q1	$204K	Buy	+3,000	New	+$196K	0.02%	142

Other funds holding FIS

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

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

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

ZWJ Investment Counsel's FIS Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Fidelity National Information Services (FIS) stake by 4.3% in Q2 2026, buying an estimated $38.9K and bringing the position to 22,057 shares worth $858K. The position accounts for 0.03% of the portfolio, ranked #138.

ZWJ Investment Counsel first reported a position in FIS in Q1 2015 and has held it in 44 quarters since. The position peaked at $18.8M in Q3 2020. 183 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

ZWJ Investment Counsel held 22,057 shares of Fidelity National Information Services worth $858K as of Q2 2026.
ZWJ Investment Counsel bought 900 Fidelity National Information Services shares in Q2 2026, an estimated $38.9K.
Fidelity National Information Services made up 0.03% of ZWJ Investment Counsel's portfolio in Q2 2026, its #138 holding.
ZWJ Investment Counsel first reported a position in Fidelity National Information Services in Q1 2015 and has held it in 44 quarters since.
ZWJ Investment Counsel's Fidelity National Information Services position peaked at $18.8M in Q3 2020.
183 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.