Value Holdings Management Company’s Fidelity National Information Services FIS Stock Holding History

Value Holdings Management Company’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.15M	Buy	173,800 +45,000	+35%	+$2.42M	1.32%	19
2025 Q4	$8.56M	Sell	128,800 -36,100	-22%	-$2.38M	1.43%	18
2025 Q3	$10.9M	Hold	164,900	–	–	1.74%	18
2025 Q2	$13.4M	Sell	164,900 -6,100	-4%	-$475K	2.37%	17
2025 Q1	$12.8M	Hold	171,000	–	–	2.39%	18
2024 Q4	$13.8M	Sell	171,000 -14,000	-8%	-$1.21M	2.42%	17
2024 Q3	$15.5M	Hold	185,000	–	–	2.71%	17
2024 Q2	$13.9M	Hold	185,000	–	–	2.55%	15
2024 Q1	$13.7M	Buy	185,000 +3,500	+2%	+$228K	2.43%	16
2023 Q4	$10.9M	Buy	181,500 +8,500	+5%	+$466K	2.2%	17
2023 Q3	$9.56M	Buy	173,000 +75,500	+77%	+$4.35M	2.11%	18
2023 Q2	$5.33M	Buy	97,500 +11,700	+14%	+$644K	1.19%	20
2023 Q1	$4.66M	Buy	85,800 +9,800	+13%	+$638K	1.11%	22
2022 Q4	$5.16M	Buy	76,000 +19,500	+35%	+$1.39M	1.16%	20
2022 Q3	$4.27M	Buy	56,500 +10,000	+22%	+$931K	1.06%	20
2022 Q2	$4.26M	Buy	46,500 +1,500	+3%	+$149K	1.01%	22
2022 Q1	$4.52M	Buy	45,000 +21,500	+91%	+$2.25M	0.94%	21
2021 Q4	$2.56M	Buy	+23,500	New	+$2.66M	0.55%	35

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Value Holdings Management Company's FIS Position: Q1 2026 in Review

Value Holdings Management Company increased its Fidelity National Information Services (FIS) stake by 35% in Q1 2026, buying an estimated $2.42M and bringing the position to 173,800 shares worth $8.15M. The position accounts for 1.32% of the portfolio, ranked #19.

Value Holdings Management Company first reported a position in FIS in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.5M in Q3 2024. 940 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Value Holdings Management Company held 173,800 shares of Fidelity National Information Services worth $8.15M as of Q1 2026.
Value Holdings Management Company bought 45,000 Fidelity National Information Services shares in Q1 2026, an estimated $2.42M.
Fidelity National Information Services made up 1.32% of Value Holdings Management Company's portfolio in Q1 2026, its #19 holding.
Value Holdings Management Company first reported a position in Fidelity National Information Services in Q4 2021 and has held it in 18 quarters since.
Value Holdings Management Company's Fidelity National Information Services position peaked at $15.5M in Q3 2024.
940 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.