BC
FISV

Barnett & Company’s Fiserv Inc FISV Stock Holding History

Barnett & Company’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 		$2.03M Buy
41,350
+35,650
+625% +$1.99M 1.5% 23
2026
Q1 		$318K Buy
5,700
+450
+9% +$27.8K 0.25% 68
2025
Q4 		$353K Buy
+5,250
New +$439K 0.28% 64
2020
Q2 		– Sell
-163
Closed -$15K – 318
2020
Q1 		$15K Sell
163
-10
-6% -$1.11K 0.01% 207
2019
Q4 		$20K Buy
173
+163
+1,630% +$18K 0.01% 244
2019
Q3 		$1K Buy
+10
New +$1.02K ﹤0.01% 370

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Barnett & Company's FISV Position: Q2 2026 in Review

Barnett & Company increased its Fiserv Inc (FISV) stake by 625% in Q2 2026, buying an estimated $1.99M and bringing the position to 41,350 shares worth $2.03M. The position accounts for 1.5% of the portfolio, ranked #23.

Barnett & Company first reported a position in FISV in Q3 2019 and has held it in 6 quarters since. 1,149 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Barnett & Company held 41,350 shares of Fiserv Inc worth $2.03M as of Q2 2026.
  • Barnett & Company bought 35,650 Fiserv Inc shares in Q2 2026, an estimated $1.99M.
  • Fiserv Inc made up 1.5% of Barnett & Company's portfolio in Q2 2026, its #23 holding.
  • Barnett & Company first reported a position in Fiserv Inc in Q3 2019 and has held it in 6 quarters since.
  • 1,149 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Barnett & Company's 13F filing for Q2 2026, filed 12 Aug 2026.