Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Fidelity National Information Services, Inc. (FIS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q4 0 0.00 Sell 100.00% <0.01 SEC
2009   Q3 4,025 <0.01 $25.59 $103,000 SEC
2009   Q2 4,025 <0.01 $19.88 $80,000 SEC
2009   Q1 4,025 <0.01 Reduce 25.81% <0.01 $18.14 $73,000 SEC
2008   Q4 5,425 <0.01 $16.22 $88,000 SEC
2008   Q3 5,425 <0.01 $18.43 $100,000 SEC
2008   Q2 5,425 <0.01 $36.87 $200,000 SEC
2008   Q1 5,425 <0.01 Reduce 28.85% <0.01 $38.16 $207,000 SEC
2007   Q4 7,625 0.01 $41.57 $317,000 SEC
2007   Q3 7,625 0.01 $44.33 $338,000 SEC
2007   Q2 7,625 0.01 $54.30 $414,000 SEC
2007   Q1 7,625 0.01 $45.51 $347,000 SEC
2006   Q4 7,625 0.01 $40.13 $306,000 SEC
2006   Q3 7,625 0.01 Reduce 10.03% <0.01 $36.98 $282,000 SEC
2006   Q2 8,475 0.01 Reduce 4.24% <0.01 $35.40 $300,000 SEC
2006   Q1 8,850 0.01 Buy 0.01 $40.56 $359,000 SEC