BCM
FISV

Brookstone Capital Management’s Fiserv Inc FISV Stock Holding History

Brookstone Capital Management’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 		$285K Sell
5,807
-1,932
-25% -$108K ﹤0.01% 1124
2026
Q1 		$432K Sell
7,739
-1,266
-14% -$78.3K ﹤0.01% 912
2025
Q4 		$605K Buy
9,005
+122
+1% +$10.2K 0.01% 794
2025
Q3 		$1.15M Sell
8,883
-624
-7% -$89.4K 0.01% 577
2025
Q2 		$1.64M Buy
9,507
+520
+6% +$94.3K 0.02% 461
2025
Q1 		$1.98M Buy
8,987
+165
+2% +$36.1K 0.03% 413
2024
Q4 		$1.81M Sell
8,822
-31,484
-78% -$6.43M 0.03% 394
2024
Q3 		$7.24M Buy
40,306
+5,927
+17% +$978K 0.11% 202
2024
Q2 		$5.43M Buy
34,379
+7,619
+28% +$1.15M 0.09% 218
2024
Q1 		$4.28M Buy
26,760
+20,282
+313% +$2.95M 0.08% 239
2023
Q4 		$861K Sell
6,478
-1,016
-14% -$125K 0.02% 492
2023
Q3 		$839K Sell
7,494
-34
-0.5% -$4.19K 0.02% 472
2023
Q2 		$943K Sell
7,528
-1,633
-18% -$192K 0.02% 447
2023
Q1 		$1.07M Buy
9,161
+68
+0.7% +$7.48K 0.02% 440
2022
Q4 		$929K Sell
9,093
-160
-2% -$15.9K 0.02% 445
2022
Q3 		$867K Sell
9,253
-1,074
-10% -$109K 0.02% 426
2022
Q2 		$961K Sell
10,327
-2,202
-18% -$214K 0.02% 414
2022
Q1 		$1.26M Sell
12,529
-1,086
-8% -$110K 0.02% 356
2021
Q4 		$1.48M Buy
13,615
+2,086
+18% +$216K 0.03% 309
2021
Q3 		$1.2M Sell
11,529
-970
-8% -$108K 0.02% 352
2021
Q2 		$1.38M Buy
12,499
+9,835
+369% +$1.14M 0.02% 311
2021
Q1 		$317K Buy
2,664
+580
+28% +$66.6K 0.01% 392
2020
Q4 		$237K Buy
+2,084
New +$225K 0.01% 409
2015
Q4 		– Sell
-90
Closed -$4K – 397
2015
Q3 		$4K Hold
90
– – ﹤0.01% 1521
2015
Q2 		$4K Buy
+90
New +$3.62K ﹤0.01% 1613

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

Brookstone Capital Management's FISV Position: Q2 2026 in Review

Brookstone Capital Management reduced its Fiserv Inc (FISV) stake by 25% in Q2 2026, selling an estimated $108K and leaving 5,807 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Brookstone Capital Management first reported a position in FISV in Q2 2015 and has held it in 25 quarters since. The position peaked at $7.24M in Q3 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Brookstone Capital Management held 5,807 shares of Fiserv Inc worth $285K as of Q2 2026.
  • Brookstone Capital Management sold 1,932 Fiserv Inc shares in Q2 2026, an estimated $108K.
  • Fiserv Inc made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1124 holding.
  • Brookstone Capital Management first reported a position in Fiserv Inc in Q2 2015 and has held it in 25 quarters since.
  • Brookstone Capital Management's Fiserv Inc position peaked at $7.24M in Q3 2024.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.