VHMC
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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
Q2 		$7.63M Buy
196,365
+22,565
+13% +$976K 1.28% 20
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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Value Holdings Management Company's FIS Position: Q2 2026 in Review

Value Holdings Management Company increased its Fidelity National Information Services (FIS) stake by 13% in Q2 2026, buying an estimated $976K and bringing the position to 196,365 shares worth $7.63M. The position accounts for 1.28% of the portfolio, ranked #20.

Value Holdings Management Company first reported a position in FIS in Q4 2021 and has held it in 19 quarters since. The position peaked at $15.5M in Q3 2024. 863 funds tracked by Wall St. Rank hold FIS as of Q2 2026.

  • Value Holdings Management Company held 196,365 shares of Fidelity National Information Services worth $7.63M as of Q2 2026.
  • Value Holdings Management Company bought 22,565 Fidelity National Information Services shares in Q2 2026, an estimated $976K.
  • Fidelity National Information Services made up 1.28% of Value Holdings Management Company's portfolio in Q2 2026, its #20 holding.
  • Value Holdings Management Company first reported a position in Fidelity National Information Services in Q4 2021 and has held it in 19 quarters since.
  • Value Holdings Management Company's Fidelity National Information Services position peaked at $15.5M in Q3 2024.
  • 863 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.

Based on Value Holdings Management Company's 13F filing for Q2 2026, filed 11 Aug 2026.