BCM
FISV

Brooktree Capital Management’s Fiserv Inc FISV Stock Holding History

Brooktree 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 		$3.28M Sell
66,942
-116
-0.2% -$6.48K 2.14% 14
2026
Q1 		$3.74M Buy
67,058
+26,989
+67% +$1.67M 2.97% 9
2025
Q4 		$2.69M Sell
40,069
-15,326
-28% -$1.28M 1.79% 14
2025
Q3 		$7.14M Buy
55,395
+10,246
+23% +$1.47M 4.54% 9
2025
Q2 		$7.78M Buy
45,149
+701
+2% +$127K 5.09% 8
2025
Q1 		$9.82M Sell
44,448
-4,400
-9% -$963K 7.36% 6
2024
Q4 		$10M Sell
48,848
-492
-1% -$100K 7.44% 4
2024
Q3 		$8.86M Sell
49,340
-345
-0.7% -$56.9K 7.2% 5
2024
Q2 		$7.41M Sell
49,685
-2,861
-5% -$433K 6.33% 7
2024
Q1 		$8.4M Buy
52,546
+1,677
+3% +$244K 6.48% 6
2023
Q4 		$6.76M Sell
50,869
-3,403
-6% -$418K 5.46% 7
2023
Q3 		$6.13M Sell
54,272
-686
-1% -$84.5K 5.12% 7
2023
Q2 		$6.93M Sell
54,958
-533
-1% -$62.7K 5.27% 8
2023
Q1 		$6.27M Buy
55,491
+649
+1% +$71.4K 4.88% 9
2022
Q4 		$5.54M Buy
54,842
+447
+0.8% +$44.5K 4.55% 10
2022
Q3 		$5.09M Buy
54,395
+4,228
+8% +$431K 4.19% 10
2022
Q2 		$4.46M Buy
50,167
+12,358
+33% +$1.2M 3.35% 13
2022
Q1 		$3.83M Buy
37,809
+35,430
+1,489% +$3.59M 2.5% 16
2021
Q4 		$247K Buy
+2,379
New +$246K 0.15% 40

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

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

Brooktree Capital Management reduced its Fiserv Inc (FISV) stake by 0.17% in Q2 2026, selling an estimated $6.48K and leaving 66,942 shares worth $3.28M. The position accounts for 2.14% of the portfolio, ranked #14.

Brooktree Capital Management first reported a position in FISV in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q4 2024. 781 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Brooktree Capital Management held 66,942 shares of Fiserv Inc worth $3.28M as of Q2 2026.
  • Brooktree Capital Management sold 116 Fiserv Inc shares in Q2 2026, an estimated $6.48K.
  • Fiserv Inc made up 2.14% of Brooktree Capital Management's portfolio in Q2 2026, its #14 holding.
  • Brooktree Capital Management first reported a position in Fiserv Inc in Q4 2021 and has held it in 19 quarters since.
  • Brooktree Capital Management's Fiserv Inc position peaked at $10M in Q4 2024.
  • 781 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Brooktree Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.