Bleakley Financial Group, LLC
Position in FIS — Fidelity National Information Services, Inc.
CIK 1936953
PARSIPPANY, NJ
Position in FIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,542,661
-$856,445 QoQ
Shares Held
116,838
+1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#206
of 835 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $37,717,877 across 10 Information Technology Services names. FIS ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
48,879 | $13,745,263 | |
| 2 | APLD |
Applied Digital Corp.
|
307,459 | $11,468,220 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
116,838 | $4,542,661 | |
| 4 | ACN |
Accenture plc
|
19,371 | $2,410,527 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
15,519 | $2,125,327 | |
| 6 | EFOR |
Everforth Inc
|
89,746 | $1,603,761 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
16,562 | $641,446 | |
| 8 | G |
Genpact LTD
|
18,374 | $505,285 |
All Filings in FIS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,542,661 | 116,838 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,399,106 | 115,095 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,627,414 | 114,767 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,273,643 | 110,307 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,357,753 | 114,946 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,665,867 | 116,040 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $9,844,974 | 121,889 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,107,033 | 120,681 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,152,848 | 121,455 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,775,271 | 118,297 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,692,458 | 111,411 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,275,300 | 113,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,145,271 | 112,345 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,035,737 | 111,094 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,854,451 | 115,762 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||