AFCM
FISV

Applied Finance Capital Management’s Fiserv Inc FISV Stock Holding History

Applied Finance Capital 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 		$13M Sell
264,331
-19,794
-7% -$1.11M 0.97% 41
2026
Q1 		$15.9M Buy
284,125
+127,342
+81% +$7.88M 1.19% 36
2025
Q4 		$10.5M Buy
156,783
+34,446
+28% +$2.88M 0.75% 52
2025
Q3 		$15.8M Buy
122,337
+21,993
+22% +$3.15M 1.12% 35
2025
Q2 		$17.3M Sell
100,344
-1,327
-1% -$241K 1.18% 33
2025
Q1 		$22.5M Sell
101,671
-132,394
-57% -$29M 1.65% 21
2024
Q4 		$48.1M Sell
234,065
-37,458
-14% -$7.65M 2.09% 16
2024
Q3 		$48.8M Sell
271,523
-5,847
-2% -$964K 2.08% 14
2024
Q2 		$41.3M Buy
277,370
+90,341
+48% +$13.7M 1.91% 15
2024
Q1 		$29.9M Buy
187,029
+22,466
+14% +$3.27M 2.1% 19
2023
Q4 		$21.9M Buy
164,563
+17,314
+12% +$2.12M 1.9% 23
2023
Q3 		$16.6M Buy
+147,249
New +$18.1M 1.81% 29
2023
Q2 		– Sell
-195,622
Closed -$22.1M – 77
2023
Q1 		$22.1M Buy
195,622
+810
+0.4% +$89.1K 2.75% 9
2022
Q4 		$19.7M Buy
+194,812
New +$19.4M 2.57% 8

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Applied Finance Capital Management's FISV Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Fiserv Inc (FISV) stake by 7% in Q2 2026, selling an estimated $1.11M and leaving 264,331 shares worth $13M. The position accounts for 0.97% of the portfolio, ranked #41.

Applied Finance Capital Management first reported a position in FISV in Q4 2022 and has held it in 14 quarters since. The position peaked at $48.8M in Q3 2024. 756 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Applied Finance Capital Management held 264,331 shares of Fiserv Inc worth $13M as of Q2 2026.
  • Applied Finance Capital Management sold 19,794 Fiserv Inc shares in Q2 2026, an estimated $1.11M.
  • Fiserv Inc made up 0.97% of Applied Finance Capital Management's portfolio in Q2 2026, its #41 holding.
  • Applied Finance Capital Management first reported a position in Fiserv Inc in Q4 2022 and has held it in 14 quarters since.
  • Applied Finance Capital Management's Fiserv Inc position peaked at $48.8M in Q3 2024.
  • 756 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.