SEC 13F Intelligence

Treasurer Of The State Of North Carolina / FISV

Treasurer Of The State Of North Carolina’s Fiserv Inc Position

Does Treasurer Of The State Of North Carolina own Fiserv Inc (FISV)? Yes229.1K shares worth $13M (+0.04% of its 13F portfolio) as of Q1 2026, up from 224.3K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
229.1K
% of Portfolio
+0.04%
Quarters Held
29
currently held

Position History FISV

Reported value by quarter
Q1 ’19: $203,000Q1 ’19Q2 ’19: $15MQ3 ’19: $14MQ4 ’19: $16MQ1 ’20: $23MQ1 ’20Q2 ’20: $23MQ3 ’20: $24MQ4 ’20: $28MQ1 ’21: $29MQ1 ’21Q2 ’21: $27MQ3 ’21: $27MQ4 ’21: $26MQ1 ’22: $26MQ1 ’22Q2 ’22: $23MQ3 ’22: $24MQ4 ’22: $27MQ1 ’23: $31MQ1 ’23Q2 ’23: $38MQ3 ’23: $31MQ4 ’23: $36MQ1 ’24: $43MQ1 ’24Q2 ’24: $38MQ3 ’24: $45MQ4 ’24: $51MQ1 ’25: $57MQ1 ’25Q2 ’25: $44MQ3 ’25: $31MQ4 ’25: $15MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.1K$13M+0.04%
Q4 2025224.3K$15M+0.05%
Q3 2025243.2K$31M+0.10%
Q2 2025257.7K$44M+0.14%
Q1 2025259.3K$57M+0.23%
Q4 2024249.2K$51M+0.20%
Q3 2024250.6K$45M+0.18%
Q2 2024257.2K$38M+0.16%
Q1 2024271.2K$43M+0.19%
Q4 2023268.4K$36M+0.17%
Q3 2023273.3K$31M+0.17%
Q2 2023304.6K$38M+0.20%
Q1 2023270.7K$31M+0.17%
Q4 2022262.3K$27M+0.16%
Q3 2022260.5K$24M+0.16%
Q2 2022262.2K$23M+0.15%
Q1 2022254.9K$26M+0.14%
Q4 2021254.3K$26M+0.14%
Q3 2021252.6K$27M+0.16%
Q2 2021251.8K$27M+0.16%
Q1 2021243.0K$29M+0.18%
Q4 2020241.9K$28M+0.18%
Q3 2020234.3K$24M+0.18%
Q2 2020233.2K$23M+0.19%
Q1 2020237.3K$23M+0.20%
Q4 2019140.3K$16M+0.13%
Q3 2019138.4K$14M+0.13%
Q2 2019160.6K$15M+0.09%
Q1 20191.6K$203,000+0.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of FISV.