BFG
FISV

Bleakley Financial Group’s Fiserv Inc FISV Stock Holding History

Bleakley Financial Group’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 		$1.16M Buy
23,723
+1,077
+5% +$60.2K 0.01% 608
2026
Q1 		$1.26M Sell
22,646
-12,791
-36% -$791K 0.02% 474
2025
Q4 		$2.38M Buy
35,437
+12,277
+53% +$1.03M 0.04% 318
2025
Q3 		$2.99M Buy
23,160
+549
+2% +$78.7K 0.07% 233
2025
Q2 		$3.9M Buy
22,611
+2,499
+12% +$453K 0.1% 185
2025
Q1 		$4.44M Buy
20,112
+500
+3% +$109K 0.14% 138
2024
Q4 		$4.03M Buy
19,612
+684
+4% +$140K 0.12% 144
2024
Q3 		$3.4M Buy
18,928
+529
+3% +$87.3K 0.1% 168
2024
Q2 		$2.74M Buy
18,399
+624
+4% +$94.5K 0.08% 234
2024
Q1 		$2.84M Buy
17,775
+155
+0.9% +$22.6K 0.08% 232
2023
Q4 		$2.34M Buy
17,620
+9,535
+118% +$1.17M 0.07% 249
2023
Q3 		$913K Sell
8,085
-1,388
-15% -$171K 0.03% 397
2023
Q2 		$1.19M Buy
9,473
+166
+2% +$19.5K 0.04% 366
2023
Q1 		$1.05M Buy
9,307
+281
+3% +$30.9K 0.04% 376
2022
Q4 		$912K Buy
+9,026
New +$899K 0.03% 397

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
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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Bleakley Financial Group's FISV Position: Q2 2026 in Review

Bleakley Financial Group increased its Fiserv Inc (FISV) stake by 4.8% in Q2 2026, buying an estimated $60.2K and bringing the position to 23,723 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #608.

Bleakley Financial Group first reported a position in FISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.44M in Q1 2025. 792 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Bleakley Financial Group held 23,723 shares of Fiserv Inc worth $1.16M as of Q2 2026.
  • Bleakley Financial Group bought 1,077 Fiserv Inc shares in Q2 2026, an estimated $60.2K.
  • Fiserv Inc made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #608 holding.
  • Bleakley Financial Group first reported a position in Fiserv Inc in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Fiserv Inc position peaked at $4.44M in Q1 2025.
  • 792 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.