Skip to main content
Livermore
Livermore
ZHEN

Crescent Grove Advisors, LLC

SEC CIK
0001713520
Latest filing
Aug 10, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Crescent Grove Advisors, 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)
248,118
Value
$9.65M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of FIS by Crescent Grove Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026248,118$9.65M0.8%−5,832−2.3%ReducedHolders
Q1 2026253,950$11.9M1.2%+103,020+68.3%AddedHolders
Q4 2025150,930$10.0M1.0%−19,037−11.2%ReducedHolders
Q3 2025169,967$11.2M1.1%−6,701−3.8%ReducedHolders
Q2 2025176,668$14.4M1.4%−6,644−3.6%ReducedHolders
Q1 2025183,312$13.7M1.4%−85,953−31.9%ReducedHolders
Q4 2024269,265$21.7M2.2%−4,168−1.5%ReducedHolders
Q3 2024273,433$22.9M2.3%−22,133−7.5%ReducedHolders
Q2 2024295,566$22.3M2.4%−320,648−52.0%ReducedHolders
Q1 2024616,214$45.7M4.8%−50,840−7.6%ReducedHolders
Q4 2023667,054$40.1M4.5%+4,563+0.7%AddedHolders
Q3 2023662,491$36.6M4.6%−78,514−10.6%ReducedHolders
Q2 2023741,005$40.5M4.4%−279,397−27.4%ReducedHolders
Q1 20231,020,402$55.4M6.4%−743,252−42.1%ReducedHolders
Q4 20221,763,654$119.7M12.4%+93,756+5.6%AddedHolders
Q3 20221,669,898$126.2M14.6%+47,043+2.9%AddedHolders
Q2 20221,622,855$148.8M15.7%+11,866+0.7%AddedHolders
Q1 20221,610,989$161.8M15.8%+30,727+1.9%AddedHolders
Q4 20211,580,262$172.5M16.2%−3,016−0.2%ReducedHolders
Q3 20211,583,278$192.7M20.5%+93,052+6.2%AddedHolders
Q2 20211,490,226$211.1M22.2%−9,488−0.6%ReducedHolders
Q1 20211,499,714$210.9M24.7%––Holders

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