Asset Dedication LLC’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 | $7.41K | Sell |
151
-225
| -60% | -$12.6K | ﹤0.01% | 836 |
|
|
2026
Q1 | $21K | Buy |
376
+335
| +817% | +$20.7K | ﹤0.01% | 626 |
|
|
2025
Q4 | $2.75K | Sell |
41
-83
| -67% | -$6.95K | ﹤0.01% | 972 |
|
|
2025
Q3 | $16K | Sell |
124
-33
| -21% | -$4.73K | ﹤0.01% | 724 |
|
|
2025
Q2 | $27.1K | Buy |
157
+67
| +74% | +$12.2K | ﹤0.01% | 628 |
|
|
2025
Q1 | $19.9K | Buy |
90
+6
| +7% | +$1.31K | ﹤0.01% | 650 |
|
|
2024
Q4 | $17.3K | Hold |
84
| – | – | ﹤0.01% | 686 |
|
|
2024
Q3 | $15.1K | Sell |
84
-2
| -2% | -$330 | ﹤0.01% | 743 |
|
|
2024
Q2 | $12.8K | Sell |
86
-1
| -1% | -$151 | ﹤0.01% | 776 |
|
|
2024
Q1 | $10K | Hold |
87
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $8K | Sell |
87
-1
| -1% | -$123 | ﹤0.01% | 714 |
|
|
2023
Q3 | $7K | Sell |
88
-75
| -46% | -$9.24K | ﹤0.01% | 729 |
|
|
2023
Q2 | $17K | Buy |
163
+34
| +26% | +$4K | ﹤0.01% | 583 |
|
|
2023
Q1 | $12K | Buy |
129
+43
| +50% | +$4.73K | ﹤0.01% | 641 |
|
|
2022
Q4 | $6K | Sell |
86
-59
| -41% | -$5.88K | ﹤0.01% | 715 |
|
|
2022
Q3 | $11K | Buy |
+145
| New | +$14.8K | ﹤0.01% | 611 |
|
|
2022
Q2 | – | Sell |
-460
| Closed | -$45K | – | 641 |
|
|
2022
Q1 | $45K | Buy |
460
+400
| +667% | +$40.5K | 0.01% | 436 |
|
|
2021
Q4 | $6K | Buy |
60
+6
| +11% | +$620 | ﹤0.01% | 712 |
|
|
2021
Q3 | $6K | Hold |
54
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $6K | Buy |
+54
| New | +$6.28K | ﹤0.01% | 689 |
|
|
2021
Q1 | – | Sell |
-54
| Closed | -$6K | – | 706 |
|
|
2020
Q4 | $6K | Sell |
54
-321
| -86% | -$34.6K | ﹤0.01% | 612 |
|
|
2020
Q3 | $39K | Buy |
375
+25
| +7% | +$2.49K | 0.01% | 358 |
|
|
2020
Q2 | $34K | Hold |
350
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $33K | Sell |
350
-248
| -41% | -$27.5K | 0.01% | 353 |
|
|
2019
Q4 | $69K | Sell |
598
-13
| -2% | -$1.44K | 0.02% | 267 |
|
|
2019
Q3 | $63K | Hold |
611
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $56K | Hold |
611
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $54K | Sell |
611
-89
| -13% | -$7.34K | 0.02% | 270 |
|
|
2018
Q4 | $51K | Hold |
700
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $58K | Sell |
700
-1
| -0.1% | -$78 | 0.02% | 250 |
|
|
2018
Q2 | $52K | Buy |
701
+1
| +0.1% | +$73 | 0.02% | 267 |
|
|
2018
Q1 | $50K | Hold |
700
| – | – | 0.02% | 235 |
|
|
2017
Q4 | $46K | Hold |
700
| – | – | 0.02% | 246 |
|
|
2017
Q3 | $45K | Hold |
700
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $43K | Hold |
700
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $40K | Hold |
700
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $37K | Hold |
700
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $35K | Buy |
+700
| New | +$36.7K | 0.02% | 214 |
|
Other funds holding FISV
CB
PAI
Asset Dedication LLC's FISV Position: Q2 2026 in Review
Asset Dedication LLC reduced its Fiserv Inc (FISV) stake by 60% in Q2 2026, selling an estimated $12.6K and leaving 151 shares worth $7.41K. The position accounts for ﹤0.01% of the portfolio, ranked #836.
Asset Dedication LLC first reported a position in FISV in Q3 2016 and has held it in 38 quarters since. The position peaked at $69K in Q4 2019. 788 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Asset Dedication LLC held 151 shares of Fiserv Inc worth $7.41K as of Q2 2026.
- Asset Dedication LLC sold 225 Fiserv Inc shares in Q2 2026, an estimated $12.6K.
- Fiserv Inc made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #836 holding.
- Asset Dedication LLC first reported a position in Fiserv Inc in Q3 2016 and has held it in 38 quarters since.
- Asset Dedication LLC's Fiserv Inc position peaked at $69K in Q4 2019.
- 788 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.