NAM
FISV

NTV Asset Management’s Fiserv Inc FISV Stock Holding History

NTV 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
2025
Q4 		– Sell
-1,905
Closed -$246K – 313
2025
Q3 		$246K Buy
1,905
+77
+4% +$11K 0.03% 279
2025
Q2 		$315K Sell
1,828
-11
-0.6% -$2K 0.04% 240
2025
Q1 		$406K Buy
1,839
+611
+50% +$134K 0.05% 200
2024
Q4 		$252K Hold
1,228
– – 0.03% 240
2024
Q3 		$221K Buy
+1,228
New +$203K 0.03% 253
2022
Q1 		– Sell
-2,125
Closed -$221K – 263
2021
Q4 		$221K Hold
2,125
– – 0.04% 249
2021
Q3 		$231K Hold
2,125
– – 0.04% 238
2021
Q2 		$227K Hold
2,125
– – 0.04% 233
2021
Q1 		$253K Hold
2,125
– – 0.05% 212
2020
Q4 		$242K Sell
2,125
-225
-10% -$24.2K 0.05% 189
2020
Q3 		$242K Hold
2,350
– – 0.06% 175
2020
Q2 		$229K Hold
2,350
– – 0.06% 173
2020
Q1 		$223K Buy
2,350
+350
+18% +$38.9K 0.07% 159
2019
Q4 		$231K Sell
2,000
-200
-9% -$22.1K 0.06% 164
2019
Q3 		$228K Hold
2,200
– – 0.06% 160
2019
Q2 		$201K Buy
+2,200
New +$193K 0.06% 174
2015
Q4 		– Sell
-44,400
Closed -$1.92M – 175
2015
Q3 		$1.92M Hold
44,400
– – 0.62% 46
2015
Q2 		$1.84M Hold
44,400
– – 0.54% 56
2015
Q1 		$1.76M Hold
44,400
– – 0.52% 60
2014
Q4 		$1.57M Hold
44,400
– – 0.47% 71
2014
Q3 		$1.43M Hold
44,400
– – 0.43% 74
2014
Q2 		$1.34M Buy
44,400
+2,000
+5% +$59.3K 0.41% 76
2014
Q1 		$1.2M Hold
42,400
– – 0.39% 78
2013
Q4 		$1.25M Hold
42,400
– – 0.42% 71
2013
Q3 		$1.07M Hold
42,400
– – 0.38% 81
2013
Q2 		$926K Buy
+42,400
New +$930K 0.34% 89

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

NTV Asset Management's FISV Position: Q4 2025 in Review

NTV Asset Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 1,905 shares — an estimated $246K sold.

NTV Asset Management first reported a position in FISV in Q2 2013 and held it in 26 quarters. The position peaked at $1.92M in Q3 2015. 1,399 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • NTV Asset Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • NTV Asset Management sold 1,905 Fiserv Inc shares in Q4 2025, an estimated $246K.
  • NTV Asset Management first reported a position in Fiserv Inc in Q2 2013 and held it in 26 quarters.
  • NTV Asset Management's Fiserv Inc position peaked at $1.92M in Q3 2015.
  • 1,399 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.