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Livermore
Livermore
ZHEN

Fruth Investment Management

SEC CIK
0001416856
Latest filing
Jul 10, 2026

FIS holding history

Fidelity National Information Services, Inc. in every 13F filed by Fruth Investment Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FIS overviewAll 13F holders of FISFull Q2 2026 holdings

Shares (Q2 2026)
14,526
Value
$564.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FIS by Fruth Investment Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,526$564.0K0.1%−135−0.9%ReducedHolders
Q1 202614,661$687.0K0.2%−227−1.5%ReducedHolders
Q4 202514,888$989.0K0.3%00.0%UnchangedHolders
Q3 202514,888$981.0K0.3%−210−1.4%ReducedHolders
Q2 202515,098$1.23M0.3%00.0%UnchangedHolders
Q1 202515,098$1.13M0.3%−35−0.2%ReducedHolders
Q4 202415,133$1.22M0.3%−92−0.6%ReducedHolders
Q3 202415,225$1.27M0.3%−135−0.9%ReducedHolders
Q2 202415,360$1.16M0.3%−400−2.5%ReducedHolders
Q1 202415,760$1.17M0.3%−810−4.9%ReducedHolders
Q4 202316,570$995.0K0.3%−1,205−6.8%ReducedHolders
Q3 202317,775$982.0K0.3%−459−2.5%ReducedHolders
Q2 202318,234$997.0K0.3%−108−0.6%ReducedHolders
Q1 202318,342$996.0K0.3%+11+0.1%AddedHolders
Q4 202218,331$1.24M0.4%−254−1.4%ReducedHolders
Q3 202218,585$1.40M0.5%−255−1.4%ReducedHolders
Q2 202218,840$1.90M0.5%−45−0.2%ReducedHolders
Q1 202218,885$1.90M0.5%00.0%UnchangedHolders
Q4 202118,885$2.06M0.6%−10−0.1%ReducedHolders
Q3 202118,895$2.30M0.7%−856−4.3%ReducedHolders
Q2 202119,751$2.80M0.8%−650−3.2%ReducedHolders
Q1 202120,401$2.87M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.