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Livermore
Livermore
ZHEN

Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Park Avenue Securities LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
5,653
Value
$220.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of FIS by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,653$220.0K<0.1%−3,298−36.8%ReducedHolders
Q1 20268,951$420.0K<0.1%+8,951NewHolders
Q4 20250$00.0%−10,263−100.0%Sold outHolders
Q3 202510,263$677.0K<0.1%−1,874−15.4%ReducedHolders
Q2 202512,137$988.0K<0.1%+12,137NewHolders
Q1 20250$00.0%−8,989−100.0%Sold outHolders
Q4 20248,989$726.0K<0.1%+3,382+60.3%AddedHolders
Q3 20245,607$470.0K<0.1%−1,829−24.6%ReducedHolders
Q2 20247,436$560.0K<0.1%+1,524+25.8%AddedHolders
Q1 20245,912$439.0K<0.1%−1,208−17.0%ReducedHolders
Q4 20237,120$428.0K<0.1%−162−2.2%ReducedHolders
Q3 20237,282$402.0K<0.1%+7,282NewHolders
Q2 20230$00.0%−18,102−100.0%Sold outHolders
Q1 202318,102$983.0K<0.1%+2,120+13.3%AddedHolders
Q4 202215,982$1.08M<0.1%+1,895+13.5%AddedHolders
Q3 202214,087$1.06M<0.1%−2,310−14.1%ReducedHolders
Q2 202216,397$1.50M<0.1%+3,083+23.2%AddedHolders
Q1 202213,314$1.34M<0.1%+2,700+25.4%AddedHolders
Q4 202110,614$1.16M<0.1%+2,145+25.3%AddedHolders
Q3 20218,469$1.03M<0.1%+2,171+34.5%AddedHolders
Q2 20216,298$892.0K<0.1%+1,842+41.3%AddedHolders
Q1 20214,456$627.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.