Skip to main content
Livermore
Livermore
ZHEN

Trust Asset Management LLC

SEC CIK
0001608376
Latest filing
Jul 14, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Trust Asset Management 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)
5,872
Value
$228.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Trust Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,872$228.3K<0.1%−158−2.6%ReducedHolders
Q1 20266,030$282.9K<0.1%00.0%UnchangedHolders
Q4 20256,030$400.8K<0.1%−234−3.7%ReducedHolders
Q3 20256,264$413.0K<0.1%00.0%UnchangedHolders
Q2 20256,264$510.0K<0.1%00.0%UnchangedHolders
Q1 20256,264$467.8K<0.1%−754−10.7%ReducedHolders
Q4 20247,018$566.8K<0.1%00.0%UnchangedHolders
Q3 20247,018$587.8K<0.1%00.0%UnchangedHolders
Q2 20247,018$528.9K<0.1%00.0%UnchangedHolders
Q1 20247,018$520.6K<0.1%00.0%UnchangedHolders
Q4 20237,018$421.6K<0.1%00.0%UnchangedHolders
Q3 20237,018$387.9K<0.1%00.0%UnchangedHolders
Q2 20237,018$383.9K<0.1%00.0%UnchangedHolders
Q1 20237,018$381.3K<0.1%+73+1.1%AddedHolders
Q4 20226,945$471.2K0.1%00.0%UnchangedHolders
Q3 20226,945$525.0K0.1%+497+7.7%AddedHolders
Q2 20226,448$591.0K0.1%+325+5.3%AddedHolders
Q1 20226,123$615.0K0.1%+119+2.0%AddedHolders
Q4 20216,004$655.0K0.1%00.0%UnchangedHolders
Q3 20216,004$731.0K0.1%+399+7.1%AddedHolders
Q2 20215,605$794.0K0.1%+626+12.6%AddedHolders
Q1 20214,979$700.0K0.1%––Holders

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