Value Holdings Management Co. LLC / FIS
Value Holdings Management Co. LLC’s Fidelity Natl Information Sv Position
Does Value Holdings Management Co. LLC own Fidelity Natl Information Sv (FIS)? Yes — 173.8K shares worth $8M (+1.32% of its 13F portfolio) as of Q1 2026, up from 128.8K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
173.8K
% of Portfolio
+1.32%
Quarters Held
18
currently held
Position History FIS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 173.8K | $8M | +1.32% |
| Q4 2025 | 128.8K | $9M | +1.43% |
| Q3 2025 | 164.9K | $11M | +1.74% |
| Q2 2025 | 164.9K | $13M | +2.37% |
| Q1 2025 | 171.0K | $13M | +2.39% |
| Q4 2024 | 171.0K | $14M | +2.42% |
| Q3 2024 | 185.0K | $15M | +2.71% |
| Q2 2024 | 185.0K | $14M | +2.55% |
| Q1 2024 | 185.0K | $14M | +2.43% |
| Q4 2023 | 181.5K | $11M | +2.20% |
| Q3 2023 | 173.0K | $10M | +2.11% |
| Q2 2023 | 97.5K | $5M | +1.19% |
| Q1 2023 | 85.8K | $5M | +1.11% |
| Q4 2022 | 76.0K | $5M | +1.16% |
| Q3 2022 | 56.5K | $4M | +1.06% |
| Q2 2022 | 46.5K | $4M | +1.01% |
| Q1 2022 | 45.0K | $5M | +0.94% |
| Q4 2021 | 23.5K | $3M | +0.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Value Holdings Management Co. LLC’s full portfolio or all institutional holders of FIS.