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

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership8,403 shares
Latest Disclosed Value $ 394,184
Argent Trust Co reports 13.40% decrease in ownership of FIS / Fidelity National Information Services, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 8,403 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $394,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,703 shares of Fidelity National Information Services, Inc.. This represents a change in shares of -13.40% during the quarter. The current value of the position is $343,347 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)
2026-05-13 2026-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 8,403 -1,300 -13.40 394 -38.82 0.0052
2026-02-10 2025-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9,703 -808 -7.69 645 -7.07 0.0221
2025-11-12 2025-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10,511 -1,389 -11.67 693 -28.41 0.0246
2025-08-12 2025-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 11,900 667 5.94 969 15.51 0.0366
2025-05-09 2025-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 11,233 982 9.58 839 1.33 0.0344
2025-02-13 2024-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10,251 966 10.40 828 6.44 0.0338
2024-11-13 2024-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9,285 -296 -3.09 778 7.62 0.0322
2024-08-12 2024-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9,581 -1,110 -10.38 722 -8.95 0.0318
2024-05-10 2024-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 10,691 -4,922 -31.53 793 -15.37 0.0357
2024-02-09 2023-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 15,613 -2,309 -12.88 938 -5.35 0.0467
2023-11-08 2023-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,922 971 5.73 991 6.80 0.0543
2023-08-11 2023-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 16,951 2,657 18.59 927 19.46 0.0502
2023-05-12 2023-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 14,294 -3,573 -20.00 777 -35.97 0.0492
2023-02-10 2022-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,867 -3,451 -16.19 1,212 -24.81 0.0802
2022-11-10 2022-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 21,318 -4,361 -16.98 1,612 -31.52 0.1167
2022-08-11 2022-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 25,679 376 1.49 2,354 -7.32 0.1615
2022-05-11 2022-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 25,303 5,019 24.74 2,540 14.72 0.1548
2022-02-09 2021-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 20,284 2,615 14.80 2,214 2.98 0.1296
2021-11-09 2021-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,669 -541 -2.97 2,150 -16.63 0.1382
2021-08-09 2021-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 18,210 213 1.18 2,579 1.94 0.1693
2021-05-12 2021-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 17,997 5,714 46.52 2,530 45.65 0.1778
2021-02-11 2020-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 12,283 2,500 25.55 1,737 20.63 0.1342
2020-11-13 2020-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 9,783 4,964 103.01 1,440 122.91 0.1269
2020-08-04 2020-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4,819 244 5.33 646 15.98 0.0605
2020-05-11 2020-03-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4,575 1 0.02 557 -12.42 0.0626
2020-02-11 2019-12-31 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4,574 65 1.44 636 6.18 0.0566
2019-11-12 2019-09-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 4,509 2,741 155.03 599 176.04 0.0578
2019-08-13 2019-06-30 13F FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,768 1,768 217 0.0220
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.