BAAM
FISV

Baker Avenue Asset Management’s Fiserv Inc FISV Stock Holding History

Baker Avenue Asset 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 		$265K Sell
5,411
-2,277
-30% -$127K 0.01% 711
2026
Q1 		$429K Buy
7,688
+1,702
+28% +$105K 0.01% 477
2025
Q4 		$402K Buy
5,986
+571
+11% +$47.8K 0.01% 426
2025
Q3 		$698K Buy
5,415
+285
+6% +$40.8K 0.02% 292
2025
Q2 		$885K Buy
5,130
+140
+3% +$25.4K 0.03% 248
2025
Q1 		$1.1M Buy
4,990
+195
+4% +$42.7K 0.03% 232
2024
Q4 		$985K Buy
4,795
+1,134
+31% +$232K 0.03% 234
2024
Q3 		$658K Buy
3,661
+417
+13% +$68.8K 0.02% 263
2024
Q2 		$484K Sell
3,244
-453
-12% -$68.6K 0.02% 267
2024
Q1 		$591K Sell
3,697
-2,917
-44% -$425K 0.02% 250
2023
Q4 		$879K Sell
6,614
-755
-10% -$92.6K 0.04% 217
2023
Q3 		$832K Sell
7,369
-5,985
-45% -$737K 0.04% 217
2023
Q2 		$1.68M Buy
13,354
+1,489
+13% +$175K 0.08% 150
2023
Q1 		$1.34M Buy
11,865
+5,544
+88% +$610K 0.07% 159
2022
Q4 		$639K Buy
6,321
+1,308
+26% +$130K 0.04% 217
2022
Q3 		$469K Sell
5,013
-16,096
-76% -$1.64M 0.03% 243
2022
Q2 		$1.88M Buy
21,109
+66
+0.3% +$6.4K 0.12% 109
2022
Q1 		$2.13M Sell
21,043
-56
-0.3% -$5.67K 0.11% 118
2021
Q4 		$2.19M Buy
21,099
+5,017
+31% +$519K 0.11% 118
2021
Q3 		$1.74M Sell
16,082
-45
-0.3% -$5.03K 0.1% 117
2021
Q2 		$1.72M Sell
16,127
-2,081
-11% -$242K 0.1% 117
2021
Q1 		$2.17M Buy
18,208
+90
+0.5% +$10.3K 0.13% 104
2020
Q4 		$2.06M Hold
18,118
– – 0.14% 102
2020
Q3 		$1.87M Sell
18,118
-258
-1% -$25.7K 0.14% 93
2020
Q2 		$1.79M Buy
18,376
+322
+2% +$32.4K 0.15% 88
2020
Q1 		$1.72M Sell
18,054
-51
-0.3% -$5.67K 0.2% 55
2019
Q4 		$2.09M Buy
+18,105
New +$2M 0.15% 105

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

Baker Avenue Asset Management's FISV Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Fiserv Inc (FISV) stake by 30% in Q2 2026, selling an estimated $127K and leaving 5,411 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #711.

Baker Avenue Asset Management first reported a position in FISV in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.19M in Q4 2021. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Baker Avenue Asset Management held 5,411 shares of Fiserv Inc worth $265K as of Q2 2026.
  • Baker Avenue Asset Management sold 2,277 Fiserv Inc shares in Q2 2026, an estimated $127K.
  • Fiserv Inc made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #711 holding.
  • Baker Avenue Asset Management first reported a position in Fiserv Inc in Q4 2019 and has held it in 27 quarters since.
  • Baker Avenue Asset Management's Fiserv Inc position peaked at $2.19M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.