Value Holdings Management Co. LLC
- SEC CIK
- 0001695658
- Latest filing
- Aug 10, 2026
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by Value Holdings Management Co. LLC, 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)
- 196,365
- Value
- $7.63M
- % of portfolio
- 1.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 196,365 | $7.63M | 1.3% | +22,565+13.0% | Added | Holders |
| Q1 2026 | 173,800 | $8.15M | 1.3% | +45,000+34.9% | Added | Holders |
| Q4 2025 | 128,800 | $8.56M | 1.4% | −36,100−21.9% | Reduced | Holders |
| Q3 2025 | 164,900 | $10.9M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2025 | 164,900 | $13.4M | 2.4% | −6,100−3.6% | Reduced | Holders |
| Q1 2025 | 171,000 | $12.8M | 2.4% | 00.0% | Unchanged | Holders |
| Q4 2024 | 171,000 | $13.8M | 2.4% | −14,000−7.6% | Reduced | Holders |
| Q3 2024 | 185,000 | $15.5M | 2.7% | 00.0% | Unchanged | Holders |
| Q2 2024 | 185,000 | $13.9M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2024 | 185,000 | $13.7M | 2.4% | +3,500+1.9% | Added | Holders |
| Q4 2023 | 181,500 | $10.9M | 2.2% | +8,500+4.9% | Added | Holders |
| Q3 2023 | 173,000 | $9.56M | 2.1% | +75,500+77.4% | Added | Holders |
| Q2 2023 | 97,500 | $5.33M | 1.2% | +11,700+13.6% | Added | Holders |
| Q1 2023 | 85,800 | $4.66M | 1.1% | +9,800+12.9% | Added | Holders |
| Q4 2022 | 76,000 | $5.16M | 1.2% | +19,500+34.5% | Added | Holders |
| Q3 2022 | 56,500 | $4.27M | 1.1% | +10,000+21.5% | Added | Holders |
| Q2 2022 | 46,500 | $4.26M | 1.0% | +1,500+3.3% | Added | Holders |
| Q1 2022 | 45,000 | $4.52M | 0.9% | +21,500+91.5% | Added | Holders |
| Q4 2021 | 23,500 | $2.56M | 0.5% | +23,500 | New | Holders |