NAM
FISV

Nexpoint Asset Management’s Fiserv Inc FISV Stock Holding History

Nexpoint Asset Management’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 		$1.23M Hold
25,000
– – 0.08% 54
2026
Q1 		$1.4M Hold
25,000
– – 0.09% 60
2025
Q4 		$1.68M Buy
25,000
+19,750
+376% +$1.65M 0.12% 60
2025
Q3 		$677K Buy
+5,250
New +$752K 0.06% 79
2019
Q4 		– Sell
-10,000
Closed -$1.04M – 306
2019
Q3 		$1.04M Buy
+10,000
New +$1.02M 0.06% 199

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nexpoint Asset Management's FISV Position: Q2 2026 in Review

Nexpoint Asset Management held its Fiserv Inc (FISV) position steady in Q2 2026 at 25,000 shares worth $1.23M. The position accounts for 0.08% of the portfolio, ranked #54.

Nexpoint Asset Management first reported a position in FISV in Q3 2019 and has held it in 5 quarters since. The position peaked at $1.68M in Q4 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Nexpoint Asset Management held 25,000 shares of Fiserv Inc worth $1.23M as of Q2 2026.
  • Nexpoint Asset Management left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up 0.08% of Nexpoint Asset Management's portfolio in Q2 2026, its #54 holding.
  • Nexpoint Asset Management first reported a position in Fiserv Inc in Q3 2019 and has held it in 5 quarters since.
  • Nexpoint Asset Management's Fiserv Inc position peaked at $1.68M in Q4 2025.
  • 1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.