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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
5,250
Value
$204.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,250$204.1K<0.1%00.0%UnchangedHolders
Q1 20265,250$246.3K0.1%00.0%UnchangedHolders
Q4 20255,250$348.9K0.1%−5,250−50.0%ReducedHolders
Q3 202510,500$692.4K0.2%00.0%UnchangedHolders
Q2 202510,500$854.8K0.2%00.0%UnchangedHolders
Q1 202510,500$784.1K0.2%00.0%UnchangedHolders
Q4 202410,500$848.1K0.3%00.0%UnchangedHolders
Q3 202410,500$879.4K0.3%00.0%UnchangedHolders
Q2 202410,500$791.3K0.3%00.0%UnchangedHolders
Q1 202410,500$778.9K0.3%00.0%UnchangedHolders
Q4 202310,500$630.7K0.2%00.0%UnchangedHolders
Q3 202310,500$580.3K0.1%00.0%UnchangedHolders
Q2 202310,500$574.4K0.1%−1,132−9.7%ReducedHolders
Q1 202311,632$632.0K0.1%00.0%UnchangedHolders
Q4 202211,632$789.2K0.2%00.0%UnchangedHolders
Q3 202211,632$879.0K0.4%−69−0.6%ReducedHolders
Q2 202211,701$1.07M0.3%−167−1.4%ReducedHolders
Q1 202211,868$1.19M0.4%−65−0.5%ReducedHolders
Q4 202111,933$1.30M0.3%−468−3.8%ReducedHolders
Q3 202112,401$1.51M0.5%−150−1.2%ReducedHolders
Q2 202112,551$1.78M0.6%00.0%UnchangedHolders
Q1 202112,551$1.76M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.