Rafferty Asset Management, LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1389426
New York, NY
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,854,433
-$51,536 QoQ
Shares Held
150,577
+19.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#179
of 850 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, 2026Rafferty Asset Management, LLC holds $140,193,795 across 9 Information Technology Services names. FIS ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
314,646 | $88,481,601 | |
| 2 | ACN |
Accenture plc
|
203,418 | $25,313,335 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
157,006 | $6,080,842 | |
| 4 | CDW |
CDW Corp
|
42,329 | $5,953,150 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
150,577 | $5,854,433 | |
| 6 | IT |
Gartner Inc
|
22,184 | $2,875,490 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
20,695 | $2,850,529 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
11,185 | $1,531,785 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,854,433 | 150,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,905,969 | 125,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,499,084 | 157,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,463,537 | 173,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,222,001 | 174,696 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,968,630 | 173,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,341,049 | 189,935 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,490,065 | 184,956 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,743,957 | 195,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,459,186 | 208,401 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,995,543 | 216,340 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,987,344 | 198,794 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,396,938 | 190,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,866,000 | 200,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,667,076 | 98,262 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,229,612 | 82,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,550,646 | 71,459 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,510,258 | 104,663 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,804,309 | 126,471 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,665,880 | 112,310 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,687,163 | 96,613 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,606,811 | 89,658 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,463,455 | 95,175 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,364,899 | 97,581 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $26,940,290 | 200,912 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,630,591 | 38,068 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||