NEI
FISV

Northwest & Ethical Investments’s Fiserv Inc FISV Stock Holding History

Northwest & Ethical Investments’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
-109,728
Closed -$14.1M – 519
2025
Q3 		$14.1M Sell
109,728
-20,863
-16% -$2.99M 0.33% 94
2025
Q2 		$22.5M Sell
130,591
-51,260
-28% -$9.3M 0.56% 55
2025
Q1 		$40.2M Sell
181,851
-21,807
-11% -$4.77M 1.09% 14
2024
Q4 		$41.8M Sell
203,658
-3,985
-2% -$814K 1.14% 10
2024
Q3 		$37.3M Buy
207,643
+81,892
+65% +$13.5M 0.98% 16
2024
Q2 		$18.7M Buy
125,751
+4,485
+4% +$679K 0.54% 53
2024
Q1 		$19.4M Buy
121,266
+85,920
+243% +$12.5M 0.56% 54
2023
Q4 		$4.7M Buy
35,346
+19,397
+122% +$2.38M 0.14% 184
2023
Q3 		$1.8M Buy
15,949
+3,649
+30% +$449K 0.06% 237
2023
Q2 		$1.55M Sell
12,300
-2,737
-18% -$322K 0.05% 261
2023
Q1 		$1.7M Sell
15,037
-498
-3% -$54.8K 0.06% 272
2022
Q4 		$1.57M Sell
15,535
-9,801
-39% -$976K 0.05% 267
2022
Q3 		$2.37M Sell
25,336
-1,177
-4% -$120K 0.1% 220
2022
Q2 		$2.36M Sell
26,513
-323
-1% -$31.3K 0.09% 220
2022
Q1 		$2.72M Sell
26,836
-20,468
-43% -$2.07M 0.09% 223
2021
Q4 		$4.91M Buy
47,304
+2,628
+6% +$272K 0.15% 166
2021
Q3 		$4.85M Buy
+44,676
New +$4.99M 0.16% 168
2021
Q2 		– Sell
-5,046
Closed -$601K – 418
2021
Q1 		$601K Buy
+5,046
New +$579K 0.02% 350
2018
Q4 		– Sell
-11,460
Closed -$944K – 380
2018
Q3 		$944K Buy
11,460
+740
+7% +$58.1K 0.06% 294
2018
Q2 		$794K Buy
10,720
+680
+7% +$49.4K 0.05% 293
2018
Q1 		$716K Sell
10,040
-940
-9% -$66.1K 0.05% 297
2017
Q4 		$720K Sell
10,980
-780
-7% -$50.4K 0.05% 300
2017
Q3 		$758K Buy
11,760
+780
+7% +$48.5K 0.05% 301
2017
Q2 		$672K Sell
10,980
-900
-8% -$54.4K 0.05% 305
2017
Q1 		$685K Buy
11,880
+1,220
+11% +$68.5K 0.05% 310
2016
Q4 		$566K Sell
10,660
-500
-4% -$25.7K 0.04% 314
2016
Q3 		$555K Buy
+11,160
New +$585K 0.04% 281

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northwest & Ethical Investments's FISV Position: Q4 2025 in Review

Northwest & Ethical Investments sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 109,728 shares — an estimated $14.1M sold.

Northwest & Ethical Investments first reported a position in FISV in Q3 2016 and held it in 27 quarters. The position peaked at $41.8M in Q4 2024. 1,399 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Northwest & Ethical Investments reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Northwest & Ethical Investments sold 109,728 Fiserv Inc shares in Q4 2025, an estimated $14.1M.
  • Northwest & Ethical Investments first reported a position in Fiserv Inc in Q3 2016 and held it in 27 quarters.
  • Northwest & Ethical Investments's Fiserv Inc position peaked at $41.8M in Q4 2024.
  • 1,399 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Northwest & Ethical Investments's 13F filing for Q4 2025, filed 12 Feb 2026.