Advisors Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Sell |
31,504
-10,373
| -25% | -$642K | 0.03% | 645 |
|
|
2025
Q4 | $2.81M | Sell |
41,877
-15,276
| -27% | -$1.28M | 0.05% | 493 |
|
|
2025
Q3 | $7.37M | Sell |
57,153
-10,323
| -15% | -$1.48M | 0.13% | 201 |
|
|
2025
Q2 | $11.6M | Buy |
67,476
+1,088
| +2% | +$197K | 0.21% | 102 |
|
|
2025
Q1 | $14.7M | Buy |
66,388
+3,583
| +6% | +$784K | 0.28% | 62 |
|
|
2024
Q4 | $12.9M | Buy |
62,805
+3,919
| +7% | +$800K | 0.24% | 79 |
|
|
2024
Q3 | $10.6M | Buy |
58,886
+2,373
| +4% | +$391K | 0.19% | 115 |
|
|
2024
Q2 | $8.42M | Buy |
56,513
+11,846
| +27% | +$1.79M | 0.16% | 149 |
|
|
2024
Q1 | $7.14M | Buy |
44,667
+9,489
| +27% | +$1.38M | 0.14% | 189 |
|
|
2023
Q4 | $4.67M | Buy |
35,178
+14,093
| +67% | +$1.73M | 0.1% | 263 |
|
|
2023
Q3 | $2.38M | Buy |
21,085
+7,573
| +56% | +$933K | 0.05% | 449 |
|
|
2023
Q2 | $1.7M | Buy |
13,512
+12,232
| +956% | +$1.44M | 0.03% | 569 |
|
|
2023
Q1 | $145K | Buy |
1,280
+530
| +71% | +$58.3K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $75.8K | Buy |
+750
| New | +$74.7K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-1,246
| Closed | -$126K | – | 1509 |
|
|
2022
Q1 | $126K | Sell |
1,246
-624
| -33% | -$63.2K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $194K | Sell |
1,870
-8
| -0.4% | -$827 | ﹤0.01% | 1244 |
|
|
2021
Q3 | $204K | Sell |
1,878
-32
| -2% | -$3.58K | ﹤0.01% | 1202 |
|
|
2021
Q2 | $204K | Buy |
1,910
+112
| +6% | +$13K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $214K | Buy |
+1,798
| New | +$206K | ﹤0.01% | 1194 |
|
|
2018
Q4 | – | Sell |
-891
| Closed | -$73K | – | 1604 |
|
|
2018
Q3 | $73K | Sell |
891
-2,213
| -71% | -$174K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $230K | Buy |
3,104
+761
| +32% | +$55.3K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $336K | Sell |
2,343
-5,251
| -69% | -$369K | 0.01% | 1138 |
|
|
2017
Q4 | $498K | Sell |
7,594
-774
| -9% | -$50K | 0.01% | 1075 |
|
|
2017
Q3 | $540K | Sell |
8,368
-39,994
| -83% | -$2.48M | 0.01% | 1041 |
|
|
2017
Q2 | $2.96M | Sell |
48,362
-9,906
| -17% | -$599K | 0.05% | 489 |
|
|
2017
Q1 | $3.36M | Sell |
58,268
-25,992
| -31% | -$1.46M | 0.06% | 459 |
|
|
2016
Q4 | $4.48M | Sell |
84,260
-5,722
| -6% | -$294K | 0.07% | 371 |
|
|
2016
Q3 | $4.47M | Sell |
89,982
-4,702
| -5% | -$247K | 0.07% | 386 |
|
|
2016
Q2 | $5.15M | Sell |
94,684
-8,432
| -8% | -$434K | 0.08% | 348 |
|
|
2016
Q1 | $5.29M | Buy |
103,116
+11,134
| +12% | +$528K | 0.09% | 329 |
|
|
2015
Q4 | $4.21M | Buy |
91,982
+33,596
| +58% | +$1.58M | 0.07% | 421 |
|
|
2015
Q3 | $2.53M | Buy |
58,386
+36,380
| +165% | +$1.57M | 0.04% | 551 |
|
|
2015
Q2 | $911K | Buy |
22,006
+8,420
| +62% | +$339K | 0.01% | 945 |
|
|
2015
Q1 | $539K | Buy |
13,586
+10,986
| +423% | +$419K | 0.01% | 1067 |
|
|
2014
Q4 | $92K | Hold |
2,600
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q3 | $84K | Sell |
2,600
-200
| -7% | -$6.32K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $84K | Hold |
2,800
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q1 | $79K | Sell |
2,800
-200
| -7% | -$5.72K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q3 | $76K | Hold |
3,000
| – | – | ﹤0.01% | 1451 |
|
|
2013
Q2 | $66K | Buy |
+3,000
| New | +$65.8K | ﹤0.01% | 1444 |
|
Other funds holding FISV
VCM
VPM
Advisors Asset Management's FISV Position: Q1 2026 in Review
Advisors Asset Management reduced its Fiserv Inc (FISV) stake by 25% in Q1 2026, selling an estimated $642K and leaving 31,504 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #645.
Advisors Asset Management first reported a position in FISV in Q2 2013 and has held it in 41 quarters since. The position peaked at $14.7M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Advisors Asset Management held 31,504 shares of Fiserv Inc worth $1.76M as of Q1 2026.
- Advisors Asset Management sold 10,373 Fiserv Inc shares in Q1 2026, an estimated $642K.
- Fiserv Inc made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #645 holding.
- Advisors Asset Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 41 quarters since.
- Advisors Asset Management's Fiserv Inc position peaked at $14.7M in Q1 2025.
- 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.