AG
FISV

Ascent Group’s Fiserv Inc FISV Stock Holding History

Ascent Group’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
-15,039
Closed -$839K – 816
2026
Q1 		$839K Buy
15,039
+6,046
+67% +$374K 0.03% 399
2025
Q4 		$604K Sell
8,993
-22,546
-71% -$1.89M 0.02% 456
2025
Q3 		$4.07M Buy
31,539
+5,870
+23% +$841K 0.14% 139
2025
Q2 		$4.43M Buy
25,669
+2,388
+10% +$433K 0.17% 120
2025
Q1 		$5.14M Sell
23,281
-4,398
-16% -$963K 0.22% 98
2024
Q4 		$5.69M Buy
27,679
+1,443
+6% +$295K 0.43% 49
2024
Q3 		$4.71M Sell
26,236
-148
-0.6% -$24.4K 0.36% 65
2024
Q2 		$3.93M Buy
26,384
+3,146
+14% +$476K 0.32% 72
2024
Q1 		$3.71M Buy
23,238
+11,831
+104% +$1.72M 0.33% 71
2023
Q4 		$1.65M Buy
11,407
+1,466
+15% +$180K 0.16% 183
2023
Q3 		$1.19M Buy
9,941
+4,172
+72% +$514K 0.13% 208
2023
Q2 		$722K Buy
+5,769
New +$679K 0.08% 270

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

Ascent Group's FISV Position: Q2 2026 in Review

Ascent Group sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 15,039 shares — an estimated $839K sold.

Ascent Group first reported a position in FISV in Q2 2023 and held it in 12 quarters. The position peaked at $5.69M in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Ascent Group reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 15,039 Fiserv Inc shares in Q2 2026, an estimated $839K.
  • Ascent Group first reported a position in Fiserv Inc in Q2 2023 and held it in 12 quarters.
  • Ascent Group's Fiserv Inc position peaked at $5.69M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.