SEC 13F Intelligence

North Star Asset Management Inc / FIS

North Star Asset Management Inc’s Fidelity Natl Information Sv Position

Does North Star Asset Management Inc own Fidelity Natl Information Sv (FIS)? Yes221.9K shares worth $10M (+0.45% of its 13F portfolio) as of Q1 2026, up from 204.0K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
221.9K
% of Portfolio
+0.45%
Quarters Held
29
currently held

Position History FIS

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $17MQ4 ’19: $18MQ4 ’19Q1 ’20: $16MQ2 ’20: $17MQ3 ’20: $19MQ4 ’20: $20MQ4 ’20Q1 ’21: $20MQ2 ’21: $22MQ3 ’21: $20MQ4 ’21: $19MQ4 ’21Q1 ’22: $19MQ2 ’22: $18MQ3 ’22: $15MQ1 ’23: $12MQ1 ’23Q2 ’23: $12MQ3 ’23: $13MQ4 ’23: $13MQ1 ’24: $17MQ1 ’24Q2 ’24: $17MQ3 ’24: $18MQ4 ’24: $17MQ1 ’25: $16MQ1 ’25Q2 ’25: $17MQ3 ’25: $13MQ4 ’25: $14MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026221.9K$10M+0.45%
Q4 2025204.0K$14M+0.55%
Q3 2025194.3K$13M+0.52%
Q2 2025205.6K$17M+0.71%
Q1 2025210.5K$16M+0.72%
Q4 2024215.9K$17M+0.77%
Q3 2024217.8K$18M+0.82%
Q2 2024220.3K$17M+0.79%
Q1 2024229.6K$17M+0.80%
Q4 2023222.7K$13M+0.68%
Q3 2023226.8K$13M+0.72%
Q2 2023218.1K$12M+0.66%
Q1 2023214.8K$12M+0.69%
Q3 2022199.6K$15M+1.03%
Q2 2022192.8K$18M+1.16%
Q1 2022185.5K$19M+1.03%
Q4 2021175.7K$19M+0.96%
Q3 2021167.5K$20M+1.12%
Q2 2021152.2K$22M+1.20%
Q1 2021145.4K$20M+1.23%
Q4 2020140.5K$20M+1.26%
Q3 2020131.7K$19M+1.43%
Q2 2020129.7K$17M+1.38%
Q1 2020129.8K$16M+1.52%
Q4 2019128.9K$18M+1.29%
Q3 2019129.3K$17M+1.35%
Q2 2019129.8K$16M+1.24%
Q1 2019133.2K$15M+1.22%
Q4 2018132.9K$14M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See North Star Asset Management Inc’s full portfolio or all institutional holders of FIS.