GAA
FISV

Global Assets Advisory’s Fiserv Inc FISV Stock Holding History

Global Assets Advisory’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,403
Closed -$503K – 248
2025
Q1 		$503K Buy
+2,403
New +$526K 0.09% 164
2024
Q2 		– Sell
-154,289
Closed -$973K – 219
2024
Q1 		$973K Buy
+154,289
New +$22.5M 0.04% 237
2022
Q4 		– Sell
-2,195
Closed -$226K – 145
2022
Q3 		$226K Sell
2,195
-990
-31% -$101K 0.23% 127
2022
Q2 		$291K Buy
+3,185
New +$309K 0.63% 45

Other funds holding FISV

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Global Assets Advisory's FISV Position: Q2 2025 in Review

Global Assets Advisory sold out of Fiserv Inc (FISV) in Q2 2025, closing a stake of 2,403 shares — an estimated $503K sold.

Global Assets Advisory first reported a position in FISV in Q2 2022 and held it in 4 quarters. The position peaked at $973K in Q1 2024. 1,844 funds tracked by Wall St. Rank hold FISV as of Q2 2025.

  • Global Assets Advisory reported no remaining Fiserv Inc position as of Q2 2025 after selling out during the quarter.
  • Global Assets Advisory sold 2,403 Fiserv Inc shares in Q2 2025, an estimated $503K.
  • Global Assets Advisory first reported a position in Fiserv Inc in Q2 2022 and held it in 4 quarters.
  • Global Assets Advisory's Fiserv Inc position peaked at $973K in Q1 2024.
  • 1,844 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2025.

Based on Global Assets Advisory's 13F filing for Q2 2025, filed 22 Jul 2025.