Carnegie Investment Counsel: FIS position timeline

Carnegie Investment Counsel held 0 FIS shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -7,639 shares

   13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 7,639 shares

   Change vs previous 13F -3,204 shares

   0.01% of the 13F portfolio, value $621,907.

   13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 10,843 shares

   Change vs previous 13F -2,760 shares

   0.02% of the 13F portfolio, value $745,418.

   13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 13,603 shares

   Change vs previous 13F +1,101 shares

   0.03% of the 13F portfolio, value $1,098,690.

   13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 12,502 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,047,026.

   13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
   Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).