NBC Securities’s Fiserv Inc FISV Stock Holding History

NBC Securities’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
2026 Q2	$16.3K	Sell	333 -4	-1%	-$224	﹤0.01%	1711
2026 Q1	$18.8K	Sell	337 -1,719	-84%	-$106K	﹤0.01%	1733
2025 Q4	$138K	Sell	2,056 -10,812	-84%	-$905K	0.01%	966
2025 Q3	$1.66M	Buy	12,868 +796	+7%	+$114K	0.13%	178
2025 Q2	$2.08M	Buy	12,072 +473	+4%	+$85.8K	0.17%	145
2025 Q1	$2.56M	Buy	11,599 +11,588	+105,345%	+$2.54M	0.22%	101
2024 Q4	$2.36K	Sell	11 -11,336	-100%	-$2.31M	0.22%	101
2024 Q3	$2.04M	Buy	11,347 +549	+5%	+$90.6K	0.17%	121
2024 Q2	$1.61M	Sell	10,798 -119	-1%	-$18K	0.15%	143
2024 Q1	$1.74M	Buy	10,917 +747	+7%	+$109K	0.16%	124
2023 Q4	$1.35M	Buy	10,170 +2,673	+36%	+$328K	0.14%	144
2023 Q3	$846K	Buy	+7,497	New	+$923K	0.09%	230

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NBC Securities's FISV Position: Q2 2026 in Review

NBC Securities reduced its Fiserv Inc (FISV) stake by 1.2% in Q2 2026, selling an estimated $224 and leaving 333 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

NBC Securities first reported a position in FISV in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.56M in Q1 2025. 888 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

NBC Securities held 333 shares of Fiserv Inc worth $16.3K as of Q2 2026.
NBC Securities sold 4 Fiserv Inc shares in Q2 2026, an estimated $224.
Fiserv Inc made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1711 holding.
NBC Securities first reported a position in Fiserv Inc in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Fiserv Inc position peaked at $2.56M in Q1 2025.
888 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.