APIM
FISV

Agate Pass Investment Management’s Fiserv Inc FISV Stock Holding History

Agate Pass Investment 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
2026
Q2 		$219K Sell
4,457
-737
-14% -$41.2K 0.08% 105
2026
Q1 		$290K Sell
5,194
-8,071
-61% -$499K 0.11% 93
2025
Q4 		$891K Sell
13,265
-5,815
-30% -$487K 0.33% 66
2025
Q3 		$2.46M Sell
19,080
-987
-5% -$141K 0.94% 32
2025
Q2 		$3.46M Buy
20,067
+128
+0.6% +$23.2K 1.42% 19
2025
Q1 		$4.4M Sell
19,939
-1,452
-7% -$318K 1.88% 12
2024
Q4 		$4.39M Sell
21,391
-761
-3% -$155K 1.99% 11
2024
Q3 		$3.98M Sell
22,152
-1,172
-5% -$193K 1.99% 11
2024
Q2 		$3.48M Sell
23,324
-482
-2% -$73K 1.85% 12
2024
Q1 		$3.8M Sell
23,806
-300
-1% -$43.7K 2.04% 13
2023
Q4 		$3.2M Buy
+24,106
New +$2.96M 1.86% 13
2023
Q3 		– Sell
-26,042
Closed -$3.29M – 86
2023
Q2 		$3.29M Buy
26,042
+1,003
+4% +$118K 1.99% 13
2023
Q1 		$2.83M Buy
25,039
+648
+3% +$71.3K 1.85% 14
2022
Q4 		$2.47M Sell
24,391
-975
-4% -$97.1K 1.74% 17
2022
Q3 		$2.37M Buy
25,366
+1,055
+4% +$108K 1.81% 16
2022
Q2 		$2.16M Buy
24,311
+1,965
+9% +$191K 1.52% 19
2022
Q1 		$2.27M Buy
22,346
+2,203
+11% +$223K 1.41% 20
2021
Q4 		$2.09M Buy
+20,143
New +$2.08M 1.3% 22

Other funds holding FISV

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Agate Pass Investment Management's FISV Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Fiserv Inc (FISV) stake by 14% in Q2 2026, selling an estimated $41.2K and leaving 4,457 shares worth $219K. The position accounts for 0.08% of the portfolio, ranked #105.

Agate Pass Investment Management first reported a position in FISV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.4M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Agate Pass Investment Management held 4,457 shares of Fiserv Inc worth $219K as of Q2 2026.
  • Agate Pass Investment Management sold 737 Fiserv Inc shares in Q2 2026, an estimated $41.2K.
  • Fiserv Inc made up 0.08% of Agate Pass Investment Management's portfolio in Q2 2026, its #105 holding.
  • Agate Pass Investment Management first reported a position in Fiserv Inc in Q4 2021 and has held it in 18 quarters since.
  • Agate Pass Investment Management's Fiserv Inc position peaked at $4.4M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.