Ascentis Independent Advisors
Position in FIS — Fidelity National Information Services, Inc.
CIK 1845003
DALLAS, TX
Position in FIS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$5,910
-$333,324 QoQ
Shares Held
126
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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 Mar 31, 2026Ascentis Independent Advisors holds $8,344,253 across 18 Information Technology Services names. FIS ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
27,639 | $6,699,410 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
6,451 | $1,003,256 | |
| 3 | APLD |
Applied Digital Corp.
|
20,154 | $478,454 | |
| 4 | ACN |
Accenture plc
|
559 | $110,841 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
138 | $22,422 | |
| 6 | IT |
Gartner Inc
|
38 | $6,016 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
This page
|
126 | $5,910 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
25 | $3,385 |
All Filings in FIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,910 | 126 | Shares | Sole | 2026-04-28 | |
| 2024-12-31 | $339,234 | 4,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,384 | 124 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $317,114 | 4,208 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $310,021 | 5,161 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $268,225 | 4,853 | Shares | Sole | 2023-10-20 | |
| 2021-09-30 | $517,140 | 4,250 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $598,839 | 4,227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $585,921 | 4,167 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $323,377 | 2,286 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||