Chevy Chase Trust Holdings, LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1462020
BETHESDA, MD
Position in FIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,740,295
-$2,284,895 QoQ
Shares Held
250,522
-2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#145
of 848 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $220,282,967 across 9 Information Technology Services names. FIS ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
471,569 | $132,609,917 | |
| 2 | ACN |
Accenture plc
|
300,353 | $37,375,926 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
250,522 | $9,740,295 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
228,877 | $8,864,405 | |
| 5 | CDW |
CDW Corp
|
62,900 | $8,846,255 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
55,855 | $7,649,342 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
60,861 | $6,266,856 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
34,408 | $4,739,357 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,740,295 | 250,522 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,025,190 | 256,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,529,089 | 263,754 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,734,101 | 268,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,783,321 | 279,859 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $20,921,377 | 280,147 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $23,008,706 | 284,867 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $24,695,446 | 294,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,061,666 | 306,020 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $24,521,682 | 330,570 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $20,032,563 | 333,487 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $18,545,682 | 335,547 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $18,780,478 | 343,336 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $18,871,252 | 347,345 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $23,327,236 | 343,806 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $28,245,042 | 373,760 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $34,043,304 | 371,368 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,017,823 | 368,630 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $40,136,746 | 367,721 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $46,514,248 | 382,267 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $56,498,987 | 398,807 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $59,164,188 | 420,768 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $63,835,804 | 451,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,316,774 | 464,077 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $67,299,502 | 501,898 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,118,146 | 527,114 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||