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MANAGED ASSET PORTFOLIOS, LLC: FIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANAGED ASSET PORTFOLIOS, LLC on FIS, newest first. How the timeline and the estimate are built.

MANAGED ASSET PORTFOLIOS, LLC held 80,105 FIS shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,105 shares
    Change vs previous 13F -40,547 shares

    0.36% of the 13F portfolio, value $3,114,463.

    13F-HR 0001600999-26-000007 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 120,652 shares
    Change vs previous 13F +14,947 shares

    0.68% of the 13F portfolio, value $5,659,774.

    13F-HR 0001600999-26-000006 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 105,705 shares
    Change vs previous 13F -6,818 shares

    0.85% of the 13F portfolio, value $7,025,174.

    13F-HR 0001600999-26-000003 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 112,523 shares
    Change vs previous 13F +6,467 shares

    0.92% of the 13F portfolio, value $7,419,781.

    13F-HR 0001600999-25-000008 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 106,056 shares
    Change vs previous 13F -55 shares

    1.12% of the 13F portfolio, value $8,634,047.

    13F-HR 0001600999-25-000004 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 106,111 shares
    Change vs previous 13F +17,426 shares

    1.1% of the 13F portfolio, value $7,924,360.

    13F-HR 0001600999-25-000003 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 88,685 shares
    Change vs previous 13F -271 shares

    1.06% of the 13F portfolio, value $7,163,109.

    13F-HR 0001600999-25-000002 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 88,956 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $7,450,075.

    13F-HR 0001600999-24-000008 filed by MANAGED ASSET PORTFOLIOS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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