Brinker Capital Investments’s Fiserv Inc FISV Stock Holding History

Brinker Capital Investments’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 Q1	$848K	Sell	15,200 -2,254	-13%	-$139K	0.01%	1207
2025 Q4	$1.17M	Sell	17,454 -26,557	-60%	-$2.22M	0.01%	1156
2025 Q3	$5.67M	Sell	44,011 -10,789	-20%	-$1.55M	0.04%	384
2025 Q2	$9.45M	Sell	54,800 -1,454	-3%	-$264K	0.08%	239
2025 Q1	$12.4M	Sell	56,254 -369,082	-87%	-$80.8M	0.12%	147
2024 Q4	$179M	Buy	425,336 +384,263	+936%	+$78.4M	1.79%	4
2024 Q3	$7.38M	Sell	41,073 -4,935	-11%	-$814K	0.07%	260
2024 Q2	$6.86M	Sell	46,008 -3,200	-7%	-$484K	0.07%	248
2024 Q1	$7.86M	Sell	49,208 -7,318	-13%	-$1.07M	0.08%	239
2023 Q4	$7.64M	Buy	56,526 +343	+0.6%	+$42.1K	0.09%	222
2023 Q3	$6.35M	Sell	56,183 -7,710	-12%	-$950K	0.08%	250
2023 Q2	$8.06M	Sell	63,893 -1,648	-3%	-$194K	0.09%	230
2023 Q1	$7.41M	Buy	65,541 +4,317	+7%	+$475K	0.09%	197
2022 Q4	$6.19M	Sell	61,224 -6,693	-10%	-$667K	0.12%	172
2022 Q3	$6.36M	Sell	67,917 -8,792	-11%	-$896K	0.13%	154
2022 Q2	$6.83M	Buy	76,709 +20,263	+36%	+$1.97M	0.13%	164
2022 Q1	$5.72M	Sell	56,446 -3,011	-5%	-$305K	0.09%	223
2021 Q4	$6.17M	Sell	59,457 -48,375	-45%	-$5M	0.09%	225
2021 Q3	$11.5M	Hold	107,832	–	–	0.18%	114
2021 Q2	$11.5M	Sell	107,832 -1,393	-1%	-$162K	0.15%	147
2021 Q1	$13M	Buy	109,225 +8,909	+9%	+$1.02M	0.2%	127
2020 Q4	$11.4M	Sell	100,316 -1,735	-2%	-$187K	0.18%	125
2020 Q3	$10.5M	Buy	+102,051	New	+$10.2M	0.18%	135
2020 Q1	–	Sell	-1,400	Closed	-$162K	–	457
2019 Q4	$162K	Hold	1,400	–	–	0.01%	335
2019 Q3	$145K	Hold	1,400	–	–	0.01%	348
2019 Q2	$128K	Hold	1,400	–	–	﹤0.01%	443
2019 Q1	$124K	Sell	1,400 -50	-3%	-$4.13K	﹤0.01%	379
2018 Q4	$107K	Hold	1,450	–	–	﹤0.01%	348
2018 Q3	$119K	Buy	1,450 +50	+4%	+$3.92K	﹤0.01%	317
2018 Q2	$104K	Hold	1,400	–	–	﹤0.01%	331
2018 Q1	$100K	Hold	1,400	–	–	﹤0.01%	315
2017 Q4	$92K	Hold	1,400	–	–	﹤0.01%	325
2017 Q3	$90K	Hold	1,400	–	–	﹤0.01%	315
2017 Q2	$86K	Hold	1,400	–	–	﹤0.01%	300
2017 Q1	$81K	Hold	1,400	–	–	﹤0.01%	288
2016 Q4	$74K	Hold	1,400	–	–	﹤0.01%	287
2016 Q3	$70K	Hold	1,400	–	–	﹤0.01%	280
2016 Q2	$76K	Hold	1,400	–	–	﹤0.01%	277
2016 Q1	$72K	Sell	1,400 -204	-13%	-$9.67K	﹤0.01%	282
2015 Q4	$73K	Buy	1,604 +1,400	+686%	+$65.7K	﹤0.01%	318
2015 Q3	$9K	Sell	204 -196	-49%	-$8.48K	﹤0.01%	379
2015 Q2	$17K	Hold	400	–	–	﹤0.01%	347
2015 Q1	$16K	Sell	400 -340	-46%	-$13K	﹤0.01%	357
2014 Q4	$26K	Hold	740	–	–	﹤0.01%	321
2014 Q3	$24K	Hold	740	–	–	﹤0.01%	295
2014 Q2	$22K	Hold	740	–	–	﹤0.01%	310
2014 Q1	$21K	Hold	740	–	–	﹤0.01%	321
2013 Q4	$22K	Hold	740	–	–	﹤0.01%	302
2013 Q3	$19K	Buy	740 +400	+118%	+$9.68K	﹤0.01%	304
2013 Q2	$7K	Buy	+340	New	+$7.46K	﹤0.01%	327

Other funds holding FISV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brinker Capital Investments's FISV Position: Q1 2026 in Review

Brinker Capital Investments reduced its Fiserv Inc (FISV) stake by 13% in Q1 2026, selling an estimated $139K and leaving 15,200 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #1207.

Brinker Capital Investments first reported a position in FISV in Q2 2013 and has held it in 50 quarters since. The position peaked at $179M in Q4 2024. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Brinker Capital Investments held 15,200 shares of Fiserv Inc worth $848K as of Q1 2026.
Brinker Capital Investments sold 2,254 Fiserv Inc shares in Q1 2026, an estimated $139K.
Fiserv Inc made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1207 holding.
Brinker Capital Investments first reported a position in Fiserv Inc in Q2 2013 and has held it in 50 quarters since.
Brinker Capital Investments's Fiserv Inc position peaked at $179M in Q4 2024.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.