Addison Advisors’s Fiserv Inc FISV Stock Holding History

Addison Advisors’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	$88.3K	Sell	1,801 -5,521	-75%	-$309K	0.04%	200
2026 Q1	$409K	Sell	7,322 -47	-0.6%	-$2.91K	0.09%	147
2025 Q4	$495K	Sell	7,369 -815	-10%	-$68.2K	0.11%	129
2025 Q3	$1.06M	Sell	8,184 -5	-0.1%	-$717	0.24%	76
2025 Q2	$1.41M	Sell	8,189 -10	-0.1%	-$1.81K	0.35%	60
2025 Q1	$1.81M	Buy	8,199 +40	+0.5%	+$8.76K	0.49%	44
2024 Q4	$1.68M	Sell	8,159 -238	-3%	-$48.6K	0.47%	46
2024 Q3	$1.51M	Hold	8,397	–	–	0.42%	52
2024 Q2	$1.25M	Hold	8,397	–	–	0.4%	56
2024 Q1	$1.34M	Hold	8,397	–	–	0.46%	50
2023 Q4	$1.12M	Sell	8,397 -679	-7%	-$83.3K	0.43%	51
2023 Q3	$1.03M	Sell	9,076 -125	-1%	-$15.4K	0.48%	45
2023 Q2	$1.16M	Hold	9,201	–	–	0.57%	37
2023 Q1	$1.04M	Sell	9,201 -11	-0.1%	-$1.21K	0.58%	41
2022 Q4	$931K	Hold	9,212	–	–	0.56%	42
2022 Q3	$862K	Hold	9,212	–	–	0.53%	43
2022 Q2	$820K	Hold	9,212	–	–	0.5%	42
2022 Q1	$934K	Buy	9,212 +2,080	+29%	+$211K	0.51%	42
2021 Q4	$740K	Buy	7,132 +4,072	+133%	+$421K	0.46%	45
2021 Q3	$332K	Hold	3,060	–	–	0.27%	57
2021 Q2	$327K	Buy	+3,060	New	+$356K	0.26%	57
2020 Q4	$425K	Buy	+3,730	New	+$402K	0.41%	49

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

Addison Advisors's FISV Position: Q2 2026 in Review

Addison Advisors reduced its Fiserv Inc (FISV) stake by 75% in Q2 2026, selling an estimated $309K and leaving 1,801 shares worth $88.3K. The position accounts for 0.04% of the portfolio, ranked #200.

Addison Advisors first reported a position in FISV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.81M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Addison Advisors held 1,801 shares of Fiserv Inc worth $88.3K as of Q2 2026.
Addison Advisors sold 5,521 Fiserv Inc shares in Q2 2026, an estimated $309K.
Fiserv Inc made up 0.04% of Addison Advisors's portfolio in Q2 2026, its #200 holding.
Addison Advisors first reported a position in Fiserv Inc in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Fiserv Inc position peaked at $1.81M in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.