Position in EXLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,923,563
-$19,952,490 QoQ
Shares Held
4,869,434
+1.6% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in EXLS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026STATE STREET CORP holds $27,122,882,208 across 49 Information Technology Services names. EXLS ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
56,045,055 | $15,760,429,916 | |
| 2 | ACN |
Accenture plc
|
30,773,423 | $3,829,444,758 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
25,808,254 | $1,003,424,915 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
25,304,648 | $980,049,017 | |
| 5 | CDW |
CDW Corp
|
5,779,688 | $812,855,320 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,713,387 | $782,448,349 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
6,277,845 | $646,429,699 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,703,621 | $510,136,756 |
All Filings in EXLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,923,563 | 4,869,434 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $145,876,053 | 4,790,675 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,533,710 | 4,725,111 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,505,740 | 4,849,097 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,561,626 | 4,991,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,133,054 | 6,018,493 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $266,546,812 | 6,006,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $222,693,414 | 5,837,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,201,686 | 5,778,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,751,373 | 5,715,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $171,317,423 | 5,553,239 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,159,405 | 5,390,849 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,644,489 | 1,076,688 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $173,270,571 | 1,070,695 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $179,828,088 | 1,061,371 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $156,958,146 | 1,065,134 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $161,052,168 | 1,093,139 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $155,630,905 | 1,086,277 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,732,350 | 1,055,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $129,475,823 | 1,051,623 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,090,711 | 1,064,283 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $94,168,423 | 1,044,459 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $87,624,223 | 1,029,299 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,130,583 | 1,032,751 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $68,511,498 | 1,080,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $55,086,762 | 1,058,750 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||