Fruth Investment Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $564K | Sell |
14,526
-135
| -0.9% | -$5.84K | 0.13% | 140 |
|
|
2026
Q1 | $687K | Sell |
14,661
-227
| -2% | -$12.2K | 0.17% | 126 |
|
|
2025
Q4 | $989K | Hold |
14,888
| – | – | 0.27% | 102 |
|
|
2025
Q3 | $981K | Sell |
14,888
-210
| -1% | -$15.3K | 0.27% | 101 |
|
|
2025
Q2 | $1.23M | Hold |
15,098
| – | – | 0.33% | 84 |
|
|
2025
Q1 | $1.13M | Sell |
15,098
-35
| -0.2% | -$2.63K | 0.31% | 87 |
|
|
2024
Q4 | $1.22M | Sell |
15,133
-92
| -0.6% | -$7.92K | 0.34% | 79 |
|
|
2024
Q3 | $1.27M | Sell |
15,225
-135
| -0.9% | -$10.7K | 0.33% | 85 |
|
|
2024
Q2 | $1.16M | Sell |
15,360
-400
| -3% | -$29.6K | 0.31% | 89 |
|
|
2024
Q1 | $1.17M | Sell |
15,760
-810
| -5% | -$52.7K | 0.3% | 92 |
|
|
2023
Q4 | $995K | Sell |
16,570
-1,205
| -7% | -$66.1K | 0.28% | 98 |
|
|
2023
Q3 | $982K | Sell |
17,775
-459
| -3% | -$26.4K | 0.29% | 95 |
|
|
2023
Q2 | $997K | Sell |
18,234
-108
| -0.6% | -$5.94K | 0.28% | 97 |
|
|
2023
Q1 | $996K | Buy |
18,342
+11
| +0.1% | +$716 | 0.29% | 96 |
|
|
2022
Q4 | $1.24M | Sell |
18,331
-254
| -1% | -$18K | 0.36% | 85 |
|
|
2022
Q3 | $1.4M | Sell |
18,585
-255
| -1% | -$23.7K | 0.47% | 69 |
|
|
2022
Q2 | $1.9M | Sell |
18,840
-45
| -0.2% | -$4.47K | 0.52% | 60 |
|
|
2022
Q1 | $1.9M | Hold |
18,885
| – | – | 0.52% | 59 |
|
|
2021
Q4 | $2.06M | Sell |
18,885
-10
| -0.1% | -$1.13K | 0.57% | 57 |
|
|
2021
Q3 | $2.3M | Sell |
18,895
-856
| -4% | -$115K | 0.71% | 48 |
|
|
2021
Q2 | $2.8M | Sell |
19,751
-650
| -3% | -$96.5K | 0.84% | 39 |
|
|
2021
Q1 | $2.87M | Sell |
20,401
-192
| -0.9% | -$26.2K | 0.9% | 35 |
|
|
2020
Q4 | $2.91M | Sell |
20,593
-763
| -4% | -$109K | 1.01% | 31 |
|
|
2020
Q3 | $3.14M | Sell |
21,356
-220
| -1% | -$31.8K | 1.26% | 23 |
|
|
2020
Q2 | $2.89M | Sell |
21,576
-62
| -0.3% | -$8.14K | 1.22% | 26 |
|
|
2020
Q1 | $2.63M | Sell |
21,638
-100
| -0.5% | -$13.9K | 1.35% | 21 |
|
|
2019
Q4 | $3.02M | Sell |
21,738
-217
| -1% | -$29.1K | 1.15% | 27 |
|
|
2019
Q3 | $2.91M | Buy |
21,955
+7
| +0% | +$929 | 1.17% | 27 |
|
|
2019
Q2 | $2.69M | Sell |
21,948
-25
| -0.1% | -$2.94K | 1.08% | 29 |
|
|
2019
Q1 | $2.48M | Buy |
21,973
+133
| +0.6% | +$14.2K | 1.04% | 31 |
|
|
2018
Q4 | $2.24M | Sell |
21,840
-502
| -2% | -$52.3K | 1.06% | 27 |
|
|
2018
Q3 | $2.44M | Sell |
22,342
-137
| -0.6% | -$14.8K | 0.98% | 32 |
|
|
2018
Q2 | $2.38M | Sell |
22,479
-152
| -0.7% | -$15.5K | 1.03% | 27 |
|
|
2018
Q1 | $2.18M | Sell |
22,631
-51
| -0.2% | -$5K | 0.97% | 31 |
|
|
2017
Q4 | $2.13M | Sell |
22,682
-404
| -2% | -$38K | 0.91% | 32 |
|
|
2017
Q3 | $2.16M | Sell |
23,086
-307
| -1% | -$27.9K | 0.99% | 31 |
|
|
2017
Q2 | $2M | Sell |
23,393
-307
| -1% | -$25.7K | 0.94% | 33 |
|
|
2017
Q1 | $1.89M | Sell |
23,700
-500
| -2% | -$40.2K | 0.88% | 35 |
|
|
2016
Q4 | $1.83M | Sell |
24,200
-85
| -0.4% | -$6.48K | 0.83% | 38 |
|
|
2016
Q3 | $1.87M | Sell |
24,285
-769
| -3% | -$60.1K | 0.93% | 29 |
|
|
2016
Q2 | $1.84M | Hold |
25,054
| – | – | 0.88% | 36 |
|
|
2016
Q1 | $1.59M | Sell |
25,054
-157
| -0.6% | -$9.42K | 0.8% | 42 |
|
|
2015
Q4 | $1.53M | Sell |
25,211
-135
| -0.5% | -$8.93K | 0.78% | 41 |
|
|
2015
Q3 | $1.7M | Buy |
25,346
+642
| +3% | +$42.8K | 0.88% | 36 |
|
|
2015
Q2 | $1.53M | Sell |
24,704
-673
| -3% | -$43.1K | 0.72% | 44 |
|
|
2015
Q1 | $1.73M | Hold |
25,377
| – | – | 0.75% | 43 |
|
|
2014
Q4 | $1.58M | Sell |
25,377
-87
| -0.3% | -$5.11K | 0.67% | 47 |
|
|
2014
Q3 | $1.43M | Buy |
25,464
+705
| +3% | +$39.8K | 0.63% | 49 |
|
|
2014
Q2 | $1.37M | Sell |
24,759
-254
| -1% | -$13.6K | 0.63% | 52 |
|
|
2014
Q1 | $1.31M | Sell |
25,013
-603
| -2% | -$32.2K | 0.62% | 52 |
|
|
2013
Q4 | $1.38M | Sell |
25,616
-245
| -0.9% | -$12.1K | 0.65% | 49 |
|
|
2013
Q3 | $1.2M | Sell |
25,861
-1,325
| -5% | -$60.1K | 0.63% | 49 |
|
|
2013
Q2 | $1.16M | Buy |
+27,186
| New | +$1.16M | 0.66% | 45 |
|
Other funds holding FIS
Fruth Investment Management's FIS Position: Q2 2026 in Review
Fruth Investment Management reduced its Fidelity National Information Services (FIS) stake by 0.92% in Q2 2026, selling an estimated $5.84K and leaving 14,526 shares worth $564K. The position accounts for 0.13% of the portfolio, ranked #140.
Fruth Investment Management first reported a position in FIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q3 2020. 857 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Fruth Investment Management held 14,526 shares of Fidelity National Information Services worth $564K as of Q2 2026.
- Fruth Investment Management sold 135 Fidelity National Information Services shares in Q2 2026, an estimated $5.84K.
- Fidelity National Information Services made up 0.13% of Fruth Investment Management's portfolio in Q2 2026, its #140 holding.
- Fruth Investment Management first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 53 quarters since.
- Fruth Investment Management's Fidelity National Information Services position peaked at $3.14M in Q3 2020.
- 857 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.