BAMF
FISV

BI Asset Management Fondsmaeglerselskab’s Fiserv Inc FISV Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$13.2M Buy
269,617
+4,259
+2% +$238K 0.1% 157
2026
Q1 		$14.8M Buy
265,358
+30,292
+13% +$1.87M 0.16% 122
2025
Q4 		$15.8M Sell
235,066
-1,959
-0.8% -$164K 0.14% 136
2025
Q3 		$30.6M Sell
237,025
-22,476
-9% -$3.22M 0.28% 77
2025
Q2 		$44.7M Sell
259,501
-33,179
-11% -$6.02M 0.44% 52
2025
Q1 		$64.6M Buy
292,680
+50,951
+21% +$11.2M 0.73% 27
2024
Q4 		$49.7M Buy
241,729
+32,421
+15% +$6.62M 0.52% 36
2024
Q3 		$37.6M Sell
209,308
-2,325
-1% -$384K 0.65% 36
2024
Q2 		$31.5M Sell
211,633
-9,307
-4% -$1.41M 0.52% 41
2024
Q1 		$35.3M Buy
220,940
+10,131
+5% +$1.48M 0.67% 34
2023
Q4 		$28M Sell
210,809
-30,143
-13% -$3.7M 0.6% 42
2023
Q3 		$27.2M Sell
240,952
-58,339
-19% -$7.18M 0.63% 39
2023
Q2 		$37.8M Sell
299,291
-11,843
-4% -$1.39M 0.89% 25
2023
Q1 		$35.2M Sell
311,134
-20,355
-6% -$2.24M 0.93% 20
2022
Q4 		$33.5M Buy
331,489
+201,147
+154% +$20M 0.89% 23
2022
Q3 		$12.2M Buy
130,342
+102,975
+376% +$10.5M 0.62% 44
2022
Q2 		$2.44M Buy
27,367
+6,420
+31% +$623K 0.1% 138
2022
Q1 		$2.12M Sell
20,947
-11,686
-36% -$1.18M 0.08% 159
2021
Q4 		$3.39M Sell
32,633
-15,817
-33% -$1.64M 0.12% 140
2021
Q3 		$5.26M Buy
48,450
+25,228
+109% +$2.82M 0.2% 116
2021
Q2 		$2.48M Sell
23,222
-800
-3% -$93K 0.1% 173
2021
Q1 		$2.86M Buy
24,022
+9,156
+62% +$1.05M 0.12% 148
2020
Q4 		$1.69M Buy
14,866
+5,751
+63% +$620K 0.07% 181
2020
Q3 		$939K Buy
9,115
+1,185
+15% +$118K 0.04% 302
2020
Q2 		$774K Buy
+7,930
New +$799K 0.04% 306
2019
Q4 		– Sell
-10,440
Closed -$1.08M – 362
2019
Q3 		$1.08M Buy
+10,440
New +$1.07M 0.05% 223

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FISV Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Fiserv Inc (FISV) stake by 1.6% in Q2 2026, buying an estimated $238K and bringing the position to 269,617 shares worth $13.2M. The position accounts for 0.1% of the portfolio, ranked #157.

BI Asset Management Fondsmaeglerselskab first reported a position in FISV in Q3 2019 and has held it in 26 quarters since. The position peaked at $64.6M in Q1 2025. 671 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 269,617 shares of Fiserv Inc worth $13.2M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 4,259 Fiserv Inc shares in Q2 2026, an estimated $238K.
  • Fiserv Inc made up 0.1% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #157 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Fiserv Inc in Q3 2019 and has held it in 26 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Fiserv Inc position peaked at $64.6M in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.