D.A. DAVIDSON & CO.
Position in FIS — Fidelity National Information Services, Inc.
CIK 1080107
GREAT FALLS, MT
Position in FIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,396,647
+$418,011 QoQ
Shares Held
35,922
+72.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#348
of 849 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $98,952,453 across 9 Information Technology Services names. FIS ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
185,102 | $52,052,533 | |
| 2 | ACN |
Accenture plc
|
319,809 | $39,797,031 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
27,541 | $3,771,739 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
This page
|
35,922 | $1,396,647 | |
| 5 | CACI |
Caci International Inc /De/
|
1,337 | $619,378 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
3,356 | $462,255 | |
| 7 | CDW |
CDW Corp
|
2,358 | $331,629 | |
| 8 | APLD |
Applied Digital Corp.
|
7,625 | $284,412 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,396,647 | 35,922 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $978,636 | 20,862 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,155,340 | 17,384 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,860,173 | 73,706 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,668,618 | 81,914 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,625,271 | 75,325 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,460,711 | 79,989 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,162,743 | 73,585 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,836,707 | 77,451 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,787,193 | 104,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,143,224 | 118,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,808,213 | 123,181 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,258,121 | 77,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,109,032 | 75,631 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,378,428 | 64,531 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,093,795 | 67,405 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,865,476 | 53,076 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,566,883 | 55,436 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,493,923 | 41,172 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,271,819 | 35,107 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,435,546 | 31,309 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,053,083 | 28,825 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,941,377 | 20,793 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,896,209 | 19,674 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,187,007 | 16,310 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $367,596 | 3,022 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||