NAS
FIS icon

Nicolet Advisory Services’s Fidelity National Information Services FIS Stock Holding History

Nicolet Advisory Services’s Portfolio FIS Stock Details FIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$520K Sell
7,848
-1,577
-17% -$104K 0.04% 222
2025
Q3 		$646K Buy
9,425
+558
+6% +$40.7K 0.05% 194
2025
Q2 		$695K Sell
8,867
-3,347
-27% -$260K 0.06% 172
2025
Q1 		$849K Buy
12,214
+988
+9% +$74.3K 0.08% 132
2024
Q4 		$866K Sell
11,226
-535
-5% -$46.1K 0.08% 131
2024
Q3 		$985K Sell
11,761
-759
-6% -$59.9K 0.09% 118
2024
Q2 		$925K Sell
12,520
-292
-2% -$21.6K 0.09% 116
2024
Q1 		$946K Sell
12,812
-5,660
-31% -$368K 0.1% 102
2023
Q4 		$1.13M Sell
18,472
-5,654
-23% -$310K 0.12% 87
2023
Q3 		$1.31M Buy
24,126
+510
+2% +$29.4K 0.15% 77
2023
Q2 		$1.4M Buy
23,616
+1,532
+7% +$84.3K 0.15% 75
2023
Q1 		$1.22M Buy
22,084
+229
+1% +$14.9K 0.14% 80
2022
Q4 		$1.52M Buy
21,855
+6,980
+47% +$496K 0.2% 59
2022
Q3 		$1.13M Sell
14,875
-10
-0.1% -$931 0.18% 53
2022
Q2 		$1.4M Buy
14,885
+10
+0.1% +$993 0.21% 46
2022
Q1 		$1.52M Sell
14,875
-898
-6% -$93.9K 0.2% 50
2021
Q4 		$1.72M Sell
15,773
-374
-2% -$42.3K 0.21% 47
2021
Q3 		$1.97M Buy
16,147
+575
+4% +$77.1K 0.25% 43
2021
Q2 		$2.21M Sell
15,572
-33
-0.2% -$4.9K 0.29% 43
2021
Q1 		$2.19M Buy
15,605
+4,662
+43% +$637K 0.31% 40
2020
Q4 		$1.55M Buy
10,943
+110
+1% +$15.7K 0.22% 50
2020
Q3 		$1.59M Sell
10,833
-794
-7% -$115K 0.25% 50
2020
Q2 		$1.56M Buy
11,627
+88
+0.8% +$11.6K 0.24% 59
2020
Q1 		$1.4M Buy
11,539
+578
+5% +$80.3K 0.25% 62
2019
Q4 		$1.52M Buy
10,961
+371
+4% +$49.8K 0.24% 50
2019
Q3 		$1.41M Buy
10,590
+4,414
+71% +$586K 0.21% 47
2019
Q2 		$758K Buy
6,176
+1
+0% +$117 0.12% 65
2019
Q1 		$698K Buy
+6,175
New +$658K 0.12% 66

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicolet Advisory Services's FIS Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Fidelity National Information Services (FIS) stake by 17% in Q4 2025, selling an estimated $104K and leaving 7,848 shares worth $520K. The position accounts for 0.04% of the portfolio, ranked #222.

Nicolet Advisory Services first reported a position in FIS in Q1 2019 and has held it in 28 quarters since. The position peaked at $2.21M in Q2 2021. 992 funds tracked by Wall St. Rank hold FIS as of Q4 2025.

  • Nicolet Advisory Services held 7,848 shares of Fidelity National Information Services worth $520K as of Q4 2025.
  • Nicolet Advisory Services sold 1,577 Fidelity National Information Services shares in Q4 2025, an estimated $104K.
  • Fidelity National Information Services made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #222 holding.
  • Nicolet Advisory Services first reported a position in Fidelity National Information Services in Q1 2019 and has held it in 28 quarters since.
  • Nicolet Advisory Services's Fidelity National Information Services position peaked at $2.21M in Q2 2021.
  • 992 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.