Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1832 Asset Management L.P. closes position in FIS / Fidelity National Information Services, Inc.

On February 13, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 32,725 shares of Fidelity National Information Services, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-11-14 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,725 856 2.69 2,158 -16.85 0.0017
2025-08-13 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 31,869 -12,131 -27.57 2,594 -21.04 0.0020
2025-05-14 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 44,000 -46,100 -51.17 3,286 -54.86 0.0030
2025-02-14 2024-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 90,100 25,400 39.26 7,277 34.31 0.0062
2024-11-13 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,700 17,800 37.95 5,419 53.31 0.0041
2024-08-13 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 46,900 46,900 3,534 0.0029
2023-08-14 2023-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -64,278 -100.00 0 -100.00
2023-05-12 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 64,278 -23,814 -27.03 3,492 -41.58 0.0072
2023-02-15 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 88,092 -759,100 -89.60 5,977 -90.66 0.0123
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 847,192 -700 -0.08 64,022 -17.63 0.1364
2022-08-15 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 847,892 -2,900 -0.34 77,726 -7.76 0.1566
2022-05-16 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 850,792 22,994 2.78 84,262 -8.41 0.1375
2022-02-15 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 827,798 -1,998,890 -70.71 92,004 -73.77 0.1628
2021-11-15 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,826,688 404,550 16.70 350,739 2.23 0.6573
2021-08-20 2021-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 2,422,138 209,378 9.46 343,077 8.41 0.6633
2021-08-16 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,422,138 209,378 343,077 0.6644
2021-05-17 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,212,760 2,157,599 3,911.46 316,467 3,998.25 0.6839
2021-02-16 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 55,161 2,159 4.07 7,722 -2.78 0.0181
2020-11-16 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,002 -14,832 -21.87 7,943 -11.45 0.0207
2020-08-14 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 67,834 15,942 30.72 8,970 37.01 0.0269
2020-05-26 2020-03-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 51,892 -17,008 -24.69 6,547 -31.83 0.0236
2020-02-14 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 68,900 15,900 30.00 9,604 38.67 0.0292
2019-11-14 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 53,000 -6,586 -11.05 6,926 -3.25 0.0220
2019-08-14 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 59,586 -13,884 -18.90 7,159 -12.30 0.0232
2019-05-15 2019-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 73,470 22,024 42.81 8,163 62.97 0.0278
2019-02-14 2018-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 51,446 16,546 47.41 5,009 31.50 0.0198
2018-11-14 2018-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 34,900 34,900 3,809 0.0124
2018-08-14 2018-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -110 -100.00 0 -100.00
2018-05-15 2018-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 110 -29,478 -99.63 11 -99.59 0.0000
2018-02-14 2017-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 29,588 27,107 1,092.58 2,687 1,088.94 0.0087
2017-11-14 2017-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,481 924 59.34 226 69.92 0.0008
2017-08-14 2017-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,557 -407,378 -99.62 133 -99.59 0.0006
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 408,935 -528,110 -56.36 32,620 -55.20 0.1166
2017-04-01 2016-12-31 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 937,045 -29,250 -3.03 72,808 -2.18 0.2233
2017-02-14 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 966,724 72,754
2016-11-15 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 966,295 -145,630 -13.10 74,431 -9.74 0.2796
2016-08-12 2016-06-30 13F/A-1 FIDELITY NATL INFORMATION SV COM 31620M106 1,111,925 799,114 255.46 82,467 151.96 0.3207
2016-08-12 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,111,925 799,114 137,342 0.3310
2016-05-12 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 312,811 -1,079,267 -77.53 32,730 -61.20 0.0797
2016-02-12 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,392,078 392,383 39.25 84,349 25.32 0.3645
2015-11-12 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 999,695 -837,837 -45.60 67,309 -40.58 0.2816
2015-08-13 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,837,532 735,672 66.77 113,275 50.84 0.3843
2015-05-13 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 1,101,860 923,860 519.02 75,097 579.00 0.2825
2015-02-12 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 178,000 178,000 11,060 0.0343
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.