NorthCrest Asset Manangement’s Fiserv Inc FISV Stock Holding History

NorthCrest Asset Manangement’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	–	Sell	-4,092	Closed	-$230K	–	945
2026 Q1	$230K	Sell	4,092 -124	-3%	-$7.67K	0.01%	691
2025 Q4	$282K	Sell	4,216 -28,678	-87%	-$2.4M	0.01%	700
2025 Q3	$4.17M	Buy	32,894 +4,168	+15%	+$597K	0.1%	156
2025 Q2	$5.04M	Buy	28,726 +1,000	+4%	+$181K	0.14%	140
2025 Q1	$6.12M	Sell	27,726 -3,538	-11%	-$775K	0.19%	123
2024 Q4	$6.42M	Sell	31,264 -1,040	-3%	-$212K	0.19%	121
2024 Q3	$5.8M	Sell	32,304 -1,137	-3%	-$188K	0.18%	128
2024 Q2	$4.98M	Buy	33,441 +1,395	+4%	+$211K	0.17%	142
2024 Q1	$5.12M	Sell	32,046 -2,111	-6%	-$307K	0.17%	138
2023 Q4	$4.54M	Sell	34,157 -37	-0.1%	-$4.54K	0.17%	142
2023 Q3	$3.86M	Sell	34,194 -116	-0.3%	-$14.3K	0.16%	151
2023 Q2	$4.33M	Sell	34,310 -489	-1%	-$57.6K	0.17%	140
2023 Q1	$3.93M	Buy	+34,799	New	+$3.83M	0.16%	142

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

NorthCrest Asset Manangement's FISV Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 4,092 shares — an estimated $230K sold.

NorthCrest Asset Manangement first reported a position in FISV in Q1 2023 and held it in 13 quarters. The position peaked at $6.42M in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

NorthCrest Asset Manangement reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 4,092 Fiserv Inc shares in Q2 2026, an estimated $230K.
NorthCrest Asset Manangement first reported a position in Fiserv Inc in Q1 2023 and held it in 13 quarters.
NorthCrest Asset Manangement's Fiserv Inc position peaked at $6.42M in Q4 2024.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.