BC
FISV

Barrett & Company’s Fiserv Inc FISV Stock Holding History

Barrett & 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 		$4.41K Hold
90
– – ﹤0.01% 562
2026
Q1 		$5.02K Hold
90
– – ﹤0.01% 526
2025
Q4 		$6.04K Hold
90
– – ﹤0.01% 509
2025
Q3 		$11.6K Hold
90
– – ﹤0.01% 456
2025
Q2 		$15.5K Hold
90
– – 0.01% 439
2025
Q1 		$19.9K Hold
90
– – 0.01% 374
2024
Q4 		$18.5K Hold
90
– – 0.01% 383
2024
Q3 		$16.2K Buy
+90
New +$14.8K 0.01% 388

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

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

Barrett & Company held its Fiserv Inc (FISV) position steady in Q2 2026 at 90 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Barrett & Company first reported a position in FISV in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.9K in Q1 2025. 802 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Barrett & Company held 90 shares of Fiserv Inc worth $4.41K as of Q2 2026.
  • Barrett & Company left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #562 holding.
  • Barrett & Company first reported a position in Fiserv Inc in Q3 2024 and has held it in 8 quarters since.
  • Barrett & Company's Fiserv Inc position peaked at $19.9K in Q1 2025.
  • 802 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.