BARRETT & COMPANY, INC.
Position in FIS — Fidelity National Information Services, Inc.
CIK 887602
PROVIDENCE, RI
Position in FIS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,415
+$1,208 QoQ
Shares Held
165
+48.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#742
of 850 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $1,043,333 across 7 Information Technology Services names. FIS ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
3,613 | $1,016,011 | |
| 2 | ACN |
Accenture plc
|
100 | $12,444 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
This page
|
165 | $6,415 | |
| 4 | KD |
Kyndryl Holdings, Inc.
|
397 | $4,490 | |
| 5 | APLD |
Applied Digital Corp.
|
80 | $2,984 | |
| 6 | KEEL |
Keel Infrastructure Corp.
|
150 | $861 | |
| 7 | BBAI |
BigBear.ai Holdings, Inc.
|
35 | $128 |
All Filings in FIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,415 | 165 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $5,207 | 111 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,377 | 111 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,253 | 110 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $8,955 | 110 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,140 | 109 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,803 | 109 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,128 | 109 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $8,138 | 108 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $8,011 | 108 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,487 | 108 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $16,083 | 291 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $27,350 | 500 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,056 | 498 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,585 | 495 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $37,407 | 495 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||