Fisher Funds Management’s Fiserv FI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$28.6M	Buy	165,631 +24,962	+18%	+$4.3M	0.68%	37
2025 Q1	$31.1M	Hold	140,669	–	–	0.75%	33
2024 Q4	$28.9M	Buy	+140,669	New	+$28.9M	0.7%	33