Rafferty Asset Management, LLC: FIS position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on FIS, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 150,577 FIS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 150,577 sharesChange vs previous 13F +24,677 shares
0.01% of the 13F portfolio, value $5,854,434.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 125,900 sharesChange vs previous 13F -32,076 shares
0.02% of the 13F portfolio, value $5,905,969.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 157,976 sharesChange vs previous 13F -15,872 shares
0.04% of the 13F portfolio, value $10,499,085.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 173,848 sharesChange vs previous 13F -848 shares
0.04% of the 13F portfolio, value $11,463,537.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 174,696 sharesChange vs previous 13F +1,040 shares
0.05% of the 13F portfolio, value $14,222,001.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 173,656 sharesChange vs previous 13F -16,279 shares
0.06% of the 13F portfolio, value $12,968,630.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 189,935 sharesChange vs previous 13F +4,979 shares
0.05% of the 13F portfolio, value $15,341,050.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 184,956 sharesChange vs previous 13F not available
0.05% of the 13F portfolio, value $15,490,065.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).