AV
FISV

ASR Vermogensbeheer’s Fiserv Inc FISV Stock Holding History

ASR Vermogensbeheer’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
-40,767
Closed -$2.27M – 496
2026
Q1 		$2.27M Buy
40,767
+654
+2% +$40.5K 0.03% 346
2025
Q4 		$2.69M Sell
40,113
-14,269
-26% -$1.19M 0.03% 334
2025
Q3 		$7.01M Sell
54,382
-270
-0.5% -$38.7K 0.09% 214
2025
Q2 		$9.42M Buy
54,652
+27,385
+100% +$4.97M 0.12% 160
2025
Q1 		$6.02M Buy
+27,267
New +$5.97M 0.09% 203

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
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

ASR Vermogensbeheer's FISV Position: Q2 2026 in Review

ASR Vermogensbeheer sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 40,767 shares — an estimated $2.27M sold.

ASR Vermogensbeheer first reported a position in FISV in Q1 2025 and held it in 5 quarters. The position peaked at $9.42M in Q2 2025. 775 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • ASR Vermogensbeheer reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • ASR Vermogensbeheer sold 40,767 Fiserv Inc shares in Q2 2026, an estimated $2.27M.
  • ASR Vermogensbeheer first reported a position in Fiserv Inc in Q1 2025 and held it in 5 quarters.
  • ASR Vermogensbeheer's Fiserv Inc position peaked at $9.42M in Q2 2025.
  • 775 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.