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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by D.A. Davidson & Co., 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)
35,922
Value
$1.40M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,922$1.40M<0.1%+15,060+72.2%AddedHolders
Q1 202620,862$978.7K<0.1%+3,478+20.0%AddedHolders
Q4 202517,384$1.16M<0.1%−56,322−76.4%ReducedHolders
Q3 202573,706$4.86M<0.1%−8,208−10.0%ReducedHolders
Q2 202581,914$6.67M<0.1%+6,589+8.7%AddedHolders
Q1 202575,325$5.63M<0.1%−4,664−5.8%ReducedHolders
Q4 202479,989$6.46M0.1%+6,404+8.7%AddedHolders
Q3 202473,585$6.16M0.1%−3,866−5.0%ReducedHolders
Q2 202477,451$5.84M0.1%−27,526−26.2%ReducedHolders
Q1 2024104,977$7.79M0.1%−13,938−11.7%ReducedHolders
Q4 2023118,915$7.14M0.1%−4,266−3.5%ReducedHolders
Q3 2023123,181$6.81M0.1%+45,336+58.2%AddedHolders
Q2 202377,845$4.26M<0.1%+2,214+2.9%AddedHolders
Q1 202375,631$4.11M<0.1%+11,100+17.2%AddedHolders
Q4 202264,531$4.38M0.1%−2,874−4.3%ReducedHolders
Q3 202267,405$5.09M0.1%+14,329+27.0%AddedHolders
Q2 202253,076$4.87M0.1%−2,360−4.3%ReducedHolders
Q1 202255,436$5.57M0.1%+14,264+34.6%AddedHolders
Q4 202141,172$4.49M<0.1%+6,065+17.3%AddedHolders
Q3 202135,107$4.27M<0.1%+3,798+12.1%AddedHolders
Q2 202131,309$4.44M0.1%+2,484+8.6%AddedHolders
Q1 202128,825$4.05M0.1%––Holders

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