FIDELITY NATIONAL INFO SERV · CUSIP 31620M106 · CIK 947996
As of 2026-03-31, Olstein Capital Management, L.P. reported 174.00K FIS (shares), valued at $8.16M, or 1.78% of its reported non-derivative portfolio. Filed 2026-04-21.
Verify history & sources →Shares increased 43.25%; reported value increased 1.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 1.78% | 174,000 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.66% | 121,470 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.41% | 113,000 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.34% | 88,000 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.61% | 117,000 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.11% | 78,000 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.24% | 87,239 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.33% | 99,000 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.20% | 99,000 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.07% | 106,000 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.07% | 106,000 | $6.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.20% | 99,000 | $7.34M | Shares decreased 6.60%; reported value increased 15.34%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.33% | 99,000 | $7.46M | Shares unchanged; reported value increased 1.59%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.24% | 87,239 | $7.31M | Shares decreased 11.88%; reported value decreased 2.08%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.11% | 78,000 | $6.30M | Shares decreased 10.59%; reported value decreased 13.77%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.61% | 117,000 | $8.74M | Shares increased 50.00%; reported value increased 38.70%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.34% | 88,000 | $7.16M | Shares decreased 24.79%; reported value decreased 18.01%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.41% | 113,000 | $7.45M | Shares increased 28.41%; reported value increased 4.01%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.66% | 121,470 | $8.07M | Shares increased 7.50%; reported value increased 8.35%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.78% | 174,000 | $8.16M | Shares increased 43.25%; reported value increased 1.10%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.