FIS — FIDELITY NATIONAL INFO SERV

Ownership history in VALUE HOLDINGS MANAGEMENT CO. LLC  ·  17 quarters on record

AI Ownership Summary

VALUE HOLDINGS MANAGEMENT CO. LLC reported FIDELITY NATIONAL INFO SERV (FIS) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.71% in 2024 Q3. The latest visible filing shows FIS at 1.43% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FIS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALUE HOLDINGS MANAGEMENT CO. LLC's position in FIDELITY NATIONAL INFO SERV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FIS was reported at 1.43% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.71% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FIS stock page VALUE HOLDINGS MANAGEMENT CO. LLC fund profile VALUE HOLDINGS MANAGEMENT CO. LLC full holdings
How VALUE HOLDINGS MANAGEMENT CO. LLC held FIS — position size vs. price
% of Fund (quarterly)    FIS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 128,800 -36,100 -21.9% 1.43% $8.6M 2026-02-14 (Est.) $46.40
2025 Q3 UNCHANGED 164,900 — 0% 1.74% $10.9M 2025-10-09 $67.57
2025 Q2 REDUCED 164,900 -6,100 -3.6% 2.37% $13.4M 2025-08-08 $69.72
2025 Q1 UNCHANGED 171,000 — 0% 2.39% $12.8M 2025-05-13 $75.73
2024 Q4 REDUCED 171,000 -14,000 -7.6% 2.42% $13.8M 2025-01-15 $75.66
2024 Q3 UNCHANGED 185,000 — 0% 2.71% $15.5M 2024-11-12 $84.58
2024 Q2 UNCHANGED 185,000 — 0% 2.55% $13.9M 2024-08-12 $73.17
2024 Q1 ADDED 185,000 +3,500 +1.9% 2.43% $13.7M 2024-05-10 $71.41
2023 Q4 ADDED 181,500 +8,500 +4.9% 2.20% $10.9M 2024-01-16 $58.21
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FIS

As of 2026 Q1 — sorted by position size

Spectrum Investment Advisors, Inc. 0.49% PRECEDENT WEALTH PARTNERS, LLC 0.49% Radnor Capital Management, LLC 3Y 7Y 0.36% WASHINGTON TRUST Co 3Y 7Y 0.13% Wealth Science Advisors LLC 0.12% Bayforest Capital Ltd 0.11% Dorato Capital Management 0.11% QTR Family Wealth, LLC 0.11% NORTHBRIDGE FINANCIAL GROUP, LLC 0.1% REINHART PARTNERS, LLC. 3Y 7Y 0.09%

FAQ About VALUE HOLDINGS MANAGEMENT CO. LLC and FIS

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALUE HOLDINGS MANAGEMENT CO. LLC reported owning FIS?

VALUE HOLDINGS MANAGEMENT CO. LLC reported FIS across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported FIS position in VALUE HOLDINGS MANAGEMENT CO. LLC's portfolio?

The largest reported portfolio weight for FIS was 2.71% in 2024 Q3.

What is the latest reported FIS position on this page?

The most recent filing on this page is 2025 Q4, when VALUE HOLDINGS MANAGEMENT CO. LLC reported 128,800 shares, equal to 1.43% of portfolio, with an estimated market value of $8.6M.

What does the chart on this FIS ownership page compare?

The chart compares VALUE HOLDINGS MANAGEMENT CO. LLC's quarterly FIS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to VALUE HOLDINGS MANAGEMENT CO. LLC Holdings