TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in FIS — Fidelity National Information Services, Inc.
CIK 883961
New York, NY
Position in FIS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$875,111
-$349,193 QoQ
Shares Held
22,508
-13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 855 holders
Holding Since
Mar 2020
21 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $82,265,357 across 10 Information Technology Services names. FIS ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
188,776 | $53,085,698 | |
| 2 | CACI |
Caci International Inc /De/
|
46,580 | $21,578,650 | |
| 3 | TTGT |
TechTarget, Inc.
|
445,000 | $1,602,000 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
40,453 | $1,566,744 | |
| 5 | NABL |
N-able, Inc.
|
380,000 | $1,394,600 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
This page
|
22,508 | $875,111 | |
| 7 | EPAM |
EPAM Systems, Inc.
|
9,583 | $760,411 | |
| 8 | TASK |
TaskUs, Inc.
|
132,000 | $617,760 |
All Filings in FIS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $875,111 | 22,508 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,224,304 | 26,099 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,549,847 | 23,320 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,695,844 | 25,718 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,132,616 | 26,196 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,097,462 | 28,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,184,909 | 27,051 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,106,228 | 25,149 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,711,877 | 22,716 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,724,981 | 23,254 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,433,510 | 23,864 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,162,549 | 21,034 | Shares | Sole | 2023-11-09 | |
| 2022-03-31 | $853,067 | 8,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,153,921 | 38,057 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,958,547 | 48,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,930,310 | 63,036 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,137,962 | 64,988 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,589,425 | 173,826 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,245,037 | 185,076 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,964,348 | 141,430 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $17,888,378 | 147,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||