Ascent Group, LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1913231
VIRGINIA BEACH, VA
Position in FIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$204,973
-$42,288 QoQ
Shares Held
5,272
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#597
of 835 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Ascent Group, LLC holds $10,170,503 across 11 Information Technology Services names. FIS ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
17,621 | $4,955,198 | |
| 2 | ACN |
Accenture plc
|
21,921 | $2,727,848 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
25,208 | $976,302 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
3,310 | $340,829 | |
| 5 | EFOR |
Everforth Inc
|
17,452 | $311,866 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
1,623 | $223,550 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
50,265 | $213,625 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
This page
|
5,272 | $204,973 |
All Filings in FIS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,973 | 5,272 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $247,261 | 5,271 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $325,454 | 4,897 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $272,263 | 4,129 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $550,737 | 6,765 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $245,171 | 3,283 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $492,858 | 6,102 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $469,083 | 5,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,516,996 | 20,130 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,380,786 | 18,614 | Shares | Sole | 2024-05-15 | |
| 2022-06-30 | $251,909 | 2,748 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||