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Livermore
Livermore
ZHEN

Argent Trust Co

SEC CIK
0001625292
Latest filing
Aug 6, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Argent Trust Co, 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)
8,130
Value
$316.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Argent Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,130$316.1K<0.1%−273−3.2%ReducedHolders
Q1 20268,403$394.2K<0.1%−1,300−13.4%ReducedHolders
Q4 20259,703$644.9K<0.1%−808−7.7%ReducedHolders
Q3 202510,511$693.1K<0.1%−1,389−11.7%ReducedHolders
Q2 202511,900$968.8K<0.1%+667+5.9%AddedHolders
Q1 202511,233$838.9K<0.1%+982+9.6%AddedHolders
Q4 202410,251$828.0K<0.1%+966+10.4%AddedHolders
Q3 20249,285$777.6K<0.1%−296−3.1%ReducedHolders
Q2 20249,581$722.0K<0.1%−1,110−10.4%ReducedHolders
Q1 202410,691$793.1K<0.1%−4,922−31.5%ReducedHolders
Q4 202315,613$937.9K<0.1%−2,309−12.9%ReducedHolders
Q3 202317,922$990.5K0.1%+971+5.7%AddedHolders
Q2 202316,951$927.2K0.1%+2,657+18.6%AddedHolders
Q1 202314,294$776.6K<0.1%−3,573−20.0%ReducedHolders
Q4 202217,867$1.21M0.1%−3,451−16.2%ReducedHolders
Q3 202221,318$1.61M0.1%−4,361−17.0%ReducedHolders
Q2 202225,679$2.35M0.2%+376+1.5%AddedHolders
Q1 202225,303$2.54M0.2%+5,019+24.7%AddedHolders
Q4 202120,284$2.21M0.1%+2,615+14.8%AddedHolders
Q3 202117,669$2.15M0.1%−541−3.0%ReducedHolders
Q2 202118,210$2.58M0.2%+213+1.2%AddedHolders
Q1 202117,997$2.53M0.2%––Holders

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