Assenagon Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $53.7M | Sell |
1,094,407
-323,970
| -23% | -$18.1M | 0.07% | 218 |
|
|
2026
Q1 | $79.1M | Buy |
1,418,377
+31,344
| +2% | +$1.94M | 0.12% | 139 |
|
|
2025
Q4 | $93.2M | Sell |
1,387,033
-616,837
| -31% | -$51.6M | 0.13% | 131 |
|
|
2025
Q3 | $258M | Sell |
2,003,870
-35,162
| -2% | -$5.04M | 0.35% | 55 |
|
|
2025
Q2 | $352M | Buy |
2,039,032
+1,842,784
| +939% | +$334M | 0.52% | 37 |
|
|
2025
Q1 | $43.3M | Sell |
196,248
-379,581
| -66% | -$83.1M | 0.07% | 232 |
|
|
2024
Q4 | $118M | Buy |
575,829
+428,048
| +290% | +$87.4M | 0.19% | 98 |
|
|
2024
Q3 | $26.5M | Sell |
147,781
-69,351
| -32% | -$11.4M | 0.05% | 274 |
|
|
2024
Q2 | $32.4M | Buy |
217,132
+12,285
| +6% | +$1.86M | 0.07% | 205 |
|
|
2024
Q1 | $32.7M | Sell |
204,847
-242,959
| -54% | -$35.4M | 0.08% | 203 |
|
|
2023
Q4 | $59.5M | Buy |
447,806
+354,269
| +379% | +$43.5M | 0.16% | 115 |
|
|
2023
Q3 | $10.6M | Buy |
93,537
+75,874
| +430% | +$9.34M | 0.03% | 367 |
|
|
2023
Q2 | $2.23M | Sell |
17,663
-232,371
| -93% | -$27.4M | 0.01% | 735 |
|
|
2023
Q1 | $28.3M | Sell |
250,034
-249,014
| -50% | -$27.4M | 0.1% | 175 |
|
|
2022
Q4 | $50.4M | Sell |
499,048
-81,296
| -14% | -$8.1M | 0.18% | 118 |
|
|
2022
Q3 | $54.3M | Buy |
580,344
+547,669
| +1,676% | +$55.8M | 0.21% | 103 |
|
|
2022
Q2 | $2.91M | Buy |
32,675
+27,539
| +536% | +$2.67M | 0.01% | 705 |
|
|
2022
Q1 | $521K | Sell |
5,136
-699
| -12% | -$70.7K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $606K | Sell |
5,835
-253
| -4% | -$26.2K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $661K | Sell |
6,088
-7,122
| -54% | -$796K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $1.41M | Buy |
+13,210
| New | +$1.54M | ﹤0.01% | 804 |
|
|
2020
Q4 | – | Sell |
-9,319
| Closed | -$960K | – | 1098 |
|
|
2020
Q3 | $960K | Buy |
9,319
+1,061
| +13% | +$106K | 0.01% | 807 |
|
|
2020
Q2 | $806K | Buy |
+8,258
| New | +$832K | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-19,426
| Closed | -$2.25M | – | 862 |
|
|
2019
Q4 | $2.25M | Buy |
19,426
+8,026
| +70% | +$886K | 0.01% | 413 |
|
|
2019
Q3 | $1.18M | Buy |
11,400
+600
| +6% | +$61.3K | 0.01% | 512 |
|
|
2019
Q2 | $985K | Buy |
10,800
+3,800
| +54% | +$333K | 0.01% | 725 |
|
|
2019
Q1 | $618K | Sell |
7,000
-8,298
| -54% | -$685K | 0.01% | 782 |
|
|
2018
Q4 | $1.12M | Sell |
15,298
-141,572
| -90% | -$10.9M | 0.01% | 617 |
|
|
2018
Q3 | $12.9M | Sell |
156,870
-15,748
| -9% | -$1.24M | 0.13% | 156 |
|
|
2018
Q2 | $12.8M | Buy |
+172,618
| New | +$12.5M | 0.15% | 151 |
|
|
2018
Q1 | – | Sell |
-103,016
| Closed | -$6.75M | – | 611 |
|
|
2017
Q4 | $6.75M | Sell |
103,016
-336,450
| -77% | -$21.7M | 0.07% | 219 |
|
|
2017
Q3 | $28.3M | Buy |
+439,466
| New | +$27.3M | 0.26% | 96 |
|
Other funds holding FISV
CB
PAI
N
Assenagon Asset Management's FISV Position: Q2 2026 in Review
Assenagon Asset Management reduced its Fiserv Inc (FISV) stake by 23% in Q2 2026, selling an estimated $18.1M and leaving 1,094,407 shares worth $53.7M. The position accounts for 0.07% of the portfolio, ranked #218.
Assenagon Asset Management first reported a position in FISV in Q3 2017 and has held it in 32 quarters since. The position peaked at $352M in Q2 2025. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Assenagon Asset Management held 1,094,407 shares of Fiserv Inc worth $53.7M as of Q2 2026.
- Assenagon Asset Management sold 323,970 Fiserv Inc shares in Q2 2026, an estimated $18.1M.
- Fiserv Inc made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #218 holding.
- Assenagon Asset Management first reported a position in Fiserv Inc in Q3 2017 and has held it in 32 quarters since.
- Assenagon Asset Management's Fiserv Inc position peaked at $352M in Q2 2025.
- 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.