Fidelity National Information Services, Inc.
DE ˙ DB ˙ US31620M1062
34,80 € ↓ -0,11 (-0,32%)
2026-06-05
DEL PRIS
SecurityDE:ZGY / Fidelity National Information Services, Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership7,848 shares
Latest Disclosed Value $ 519,852
Nicolet Advisory Services, Llc reports 16.73% decrease in ownership of ZGY / Fidelity National Information Services, Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 7,848 shares of Fidelity National Information Services, Inc. (DE:ZGY) valued at $441,921 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 9,425 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -16.73% during the quarter. The current value of the position is $273,110 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,848 -1,577 -16.73 520 -19.53 0.0350
2025-11-13 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 9,425 558 6.29 646 -7.06 0.0502
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 8,867 -3,347 -27.40 695 -18.16 0.0591
2025-05-08 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,214 988 8.80 849 -1.97 0.0842
2025-02-12 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,226 -535 -4.55 866 -12.09 0.0795
2024-11-12 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,761 -759 -6.06 985 6.38 0.0929
2024-08-14 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,520 -292 -2.28 925 -2.22 0.0887
2024-05-10 2024-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 12,812 -5,660 -30.64 946 -16.58 0.0961
2024-02-13 2023-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 18,472 -5,654 -23.44 1,134 -13.44 0.1220
2023-11-07 2023-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,126 510 2.16 1,310 -6.09 0.1451
2023-08-09 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 23,616 1,532 6.94 1,395 13.97 0.1531
2023-05-09 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 22,084 229 1.05 1,224 -19.37 0.1411
2023-02-09 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 21,855 6,980 46.92 1,518 34.81 0.2007
2022-11-10 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,875 -10 -0.07 1,126 -19.40 0.1837
2022-08-08 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,885 10 0.07 1,397 -7.97 0.2074
2022-05-10 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,875 -898 -5.69 1,518 -11.85 0.1982
2022-02-08 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,773 -374 -2.32 1,722 -12.37 0.2117
2021-11-16 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 16,147 575 3.69 1,965 -10.92 0.2493
2021-08-11 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,572 -33 -0.21 2,206 0.55 0.2877
2021-05-03 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,605 4,662 42.60 2,194 41.73 0.3078
2021-02-09 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,943 110 1.02 1,548 -2.95 0.2170
2020-10-27 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,833 -794 -6.83 1,595 2.31 0.2478
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,627 88 0.76 1,559 11.04 0.2395
2020-04-21 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 11,539 578 5.27 1,404 -7.93 0.2473
2020-01-23 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,961 371 3.50 1,525 8.46 0.2396
2019-10-22 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,590 4,414 71.47 1,406 85.49 0.2133
2019-07-26 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,176 1 0.02 758 8.60 0.1157
2019-05-10 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,175 6,175 698 0.1184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.