NS
FISV

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
2025
Q4 		– Sell
-4
Closed -$5.24K – 2842
2025
Q3 		$5.24K Buy
+4
New +$573 ﹤0.01% 2189

Other funds holding FISV

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $248M AUM 25.95% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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. 312 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.
  • 312 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.