Position in EXLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,295,997
-$23,134,916 QoQ
Shares Held
4,071,771
-3.5% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,717,745,908 across 58 Information Technology Services names. EXLS ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
23,448,500 | $6,593,952,684 | |
| 2 | ACN |
Accenture plc
|
15,726,680 | $1,957,028,058 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
14,848,876 | $575,096,967 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
14,270,888 | $554,852,125 | |
| 5 | CDW |
CDW Corp
|
3,890,627 | $547,177,781 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,309,239 | $453,200,280 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,753,826 | $379,311,993 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
3,672,030 | $378,108,928 |
All Filings in EXLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,295,997 | 4,071,771 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $128,430,913 | 4,217,764 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,694,966 | 4,045,593 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $178,023,724 | 4,043,237 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $149,376,709 | 3,411,206 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $198,171,291 | 4,197,655 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $180,447,170 | 4,065,957 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $165,056,394 | 4,326,511 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $130,979,900 | 4,176,655 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $128,616,976 | 4,044,559 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,489,639 | 3,873,246 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,843,186 | 3,739,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,425,144 | 724,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,019,806 | 698,386 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,132,090 | 679,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $99,209,530 | 673,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,405,680 | 654,352 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $86,896,406 | 606,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $87,427,761 | 603,908 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,603,190 | 614,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $60,750,010 | 571,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,273,306 | 557,601 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,629,061 | 524,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,607,453 | 494,277 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,189,574 | 507,722 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $25,690,697 | 493,767 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||