AM
FISV

AGF Management’s Fiserv Inc FISV Stock Holding History

AGF 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 		– Sell
-178,841
Closed -$9.98M – 686
2026
Q1 		$9.98M Sell
178,841
-37,921
-17% -$2.35M 0.04% 200
2025
Q4 		$14.6M Buy
216,762
+22,238
+11% +$1.86M 0.06% 162
2025
Q3 		$25.1M Buy
194,524
+69,383
+55% +$9.94M 0.11% 137
2025
Q2 		$21.6M Buy
125,141
+24,088
+24% +$4.37M 0.1% 149
2025
Q1 		$22.3M Sell
101,053
-3,600
-3% -$788K 0.12% 141
2024
Q4 		$21.5M Buy
104,653
+17,225
+20% +$3.52M 0.11% 146
2024
Q3 		$15.7M Buy
87,428
+625
+0.7% +$103K 0.08% 176
2024
Q2 		$12.9M Sell
86,803
-8,703
-9% -$1.32M 0.07% 178
2024
Q1 		$15.3M Buy
95,506
+1,246
+1% +$181K 0.08% 172
2023
Q4 		$12.5M Sell
94,260
-4,833
-5% -$593K 0.07% 185
2023
Q3 		$11.2M Buy
99,093
+3,072
+3% +$378K 0.08% 181
2023
Q2 		$12.1M Sell
96,021
-30,699
-24% -$3.61M 0.09% 167
2023
Q1 		$14.3M Buy
126,720
+32,275
+34% +$3.55M 0.1% 173
2022
Q4 		$9.55M Buy
+94,445
New +$9.41M 0.07% 199

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AGF Management's FISV Position: Q2 2026 in Review

AGF Management sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 178,841 shares — an estimated $9.98M sold.

AGF Management first reported a position in FISV in Q4 2022 and held it in 14 quarters. The position peaked at $25.1M in Q3 2025. 763 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • AGF Management reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 178,841 Fiserv Inc shares in Q2 2026, an estimated $9.98M.
  • AGF Management first reported a position in Fiserv Inc in Q4 2022 and held it in 14 quarters.
  • AGF Management's Fiserv Inc position peaked at $25.1M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.