Trust Asset Management LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1608376
HOUSTON, TX
Position in FIS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$228,303
-$54,564 QoQ
Shares Held
5,872
-2.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#586
of 850 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $4,475,935 across 7 Information Technology Services names. FIS ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
10,363 | $2,914,179 | |
| 2 | ACN |
Accenture plc
|
6,911 | $860,004 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
5,872 | $228,303 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
5,405 | $209,335 | |
| 5 | CDW |
CDW Corp
|
1,480 | $208,147 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
631 | $50,069 | |
| 7 | CNDT |
CONDUENT Inc
|
4,040 | $5,898 |
All Filings in FIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,303 | 5,872 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $282,867 | 6,030 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $400,753 | 6,030 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $413,048 | 6,264 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $509,952 | 6,264 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $467,795 | 6,264 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $566,843 | 7,018 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $587,757 | 7,018 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $528,876 | 7,018 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $520,595 | 7,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $421,571 | 7,018 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $387,884 | 7,018 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $383,884 | 7,018 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $381,287 | 7,018 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $471,218 | 6,945 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $524,833 | 6,945 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $591,088 | 6,448 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $614,871 | 6,123 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $655,336 | 6,004 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $730,566 | 6,004 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $794,060 | 5,605 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $700,097 | 4,979 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $578,854 | 4,092 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $461,061 | 3,132 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $232,243 | 1,732 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||