NAS
FISV

Nicolet Advisory Services’s Fiserv Inc FISV Stock Holding History

Nicolet Advisory Services’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 		$395K Sell
5,797
-1,599
-22% -$134K 0.03% 270
2025
Q3 		$937K Buy
7,396
+158
+2% +$22.6K 0.07% 139
2025
Q2 		$980K Buy
7,238
+356
+5% +$64.6K 0.08% 125
2025
Q1 		$1.41M Sell
6,882
-18
-0.3% -$3.94K 0.14% 82
2024
Q4 		$1.38M Sell
6,900
-39
-0.6% -$7.96K 0.13% 85
2024
Q3 		$1.27M Buy
6,939
+1,131
+19% +$187K 0.12% 89
2024
Q2 		$865K Buy
5,808
+200
+4% +$30.3K 0.08% 121
2024
Q1 		$871K Buy
5,608
+51
+0.9% +$7.43K 0.09% 116
2023
Q4 		$737K Sell
5,557
-200
-3% -$24.5K 0.08% 124
2023
Q3 		$650K Sell
5,757
-648
-10% -$79.8K 0.07% 134
2023
Q2 		$803K Sell
6,405
-49
-0.8% -$5.77K 0.09% 109
2023
Q1 		$729K Buy
6,454
+4,168
+182% +$458K 0.08% 114
2022
Q4 		$232K Buy
+2,286
New +$228K 0.03% 212
2020
Q3 		– Sell
-2,242
Closed -$219K – 193
2020
Q2 		$219K Buy
+2,242
New +$226K 0.03% 185

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return