AU
FISV

Algebris (UK)’s Fiserv Inc FISV Stock Holding History

Algebris (UK)’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 		$10.1M Buy
+205,954
New +$11.5M 0.66% 34
2026
Q1 		– Sell
-230,732
Closed -$15.5M – 78
2025
Q4 		$15.5M Buy
+230,732
New +$19.3M 1.23% 30

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Algebris (UK)'s FISV Position: Q2 2026 in Review

Algebris (UK) opened a new position in Fiserv Inc (FISV) in Q2 2026: 205,954 shares worth $10.1M. The stake represents 0.66% of the portfolio and ranks #34 among its holdings. This is a return to the name: Algebris (UK) previously reported a position in FISV as recently as Q4 2025.

Algebris (UK) first reported a position in FISV in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.5M in Q4 2025. 1,146 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Algebris (UK) held 205,954 shares of Fiserv Inc worth $10.1M as of Q2 2026.
  • Fiserv Inc was a new Algebris (UK) position in Q2 2026.
  • Fiserv Inc made up 0.66% of Algebris (UK)'s portfolio in Q2 2026, its #34 holding.
  • Algebris (UK) first reported a position in Fiserv Inc in Q4 2025 and has held it in 2 quarters since.
  • Algebris (UK)'s Fiserv Inc position peaked at $15.5M in Q4 2025.
  • 1,146 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Algebris (UK)'s 13F filing for Q2 2026, filed 11 Aug 2026.