XPONANCE LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1637541
PHILADELPHIA, PA
Position in FIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,443,679
-$1,615,517 QoQ
Shares Held
88,572
-17.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#242
of 849 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, 2026XPONANCE LLC holds $92,500,134 across 29 Information Technology Services names. FIS ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
173,070 | $48,669,014 | |
| 2 | ACN |
Accenture plc
|
121,161 | $15,077,274 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
34,714 | $4,754,082 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
103,019 | $3,989,925 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
This page
|
88,572 | $3,443,679 | |
| 6 | CDW |
CDW Corp
|
24,407 | $3,432,600 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
20,274 | $2,087,613 | |
| 8 | IT |
Gartner Inc
|
13,464 | $1,745,203 |
All Filings in FIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,679 | 88,572 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,059,196 | 107,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,397,107 | 96,255 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,106,835 | 92,612 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,915,819 | 97,234 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,416,062 | 112,695 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,216,503 | 114,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,656,542 | 115,302 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,550,722 | 113,465 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,963,997 | 80,399 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,505,730 | 75,008 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,095,949 | 74,108 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,976,525 | 72,697 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,028,134 | 74,142 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,829,155 | 71,174 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,486,817 | 59,373 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,531,431 | 49,432 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,012,682 | 39,959 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,237,748 | 38,825 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,791,670 | 31,161 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,850,497 | 34,238 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,738,116 | 26,585 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,814,468 | 26,965 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,701,006 | 25,141 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,366,195 | 25,104 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||