BLC
FISV

Brown, Lisle/Cummings’s Fiserv Inc FISV Stock Holding History

Brown, Lisle/Cummings’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 		$123K Sell
2,504
-1,798
-42% -$100K 0.03% 284
2026
Q1 		$240K Sell
4,302
-2,919
-40% -$181K 0.06% 198
2025
Q4 		$485K Sell
7,221
-14,573
-67% -$1.22M 0.12% 153
2025
Q3 		$2.81M Sell
21,794
-150
-0.7% -$21.5K 0.72% 37
2025
Q2 		$3.78M Sell
21,944
-305
-1% -$55.3K 1.01% 26
2025
Q1 		$4.91M Buy
22,249
+98
+0.4% +$21.5K 1.42% 14
2024
Q4 		$4.55M Sell
22,151
-999
-4% -$204K 1.36% 15
2024
Q3 		$4.16M Hold
23,150
– – 1.26% 18
2024
Q2 		$3.45M Hold
23,150
– – 1.12% 22
2024
Q1 		$3.7M Buy
23,150
+50
+0.2% +$7.28K 1.26% 22
2023
Q4 		$3.07M Sell
23,100
-3,465
-13% -$425K 1.14% 23
2023
Q3 		$3M Buy
26,565
+315
+1% +$38.8K 1.36% 19
2023
Q2 		$3.31M Sell
26,250
-425
-2% -$50K 1.48% 16
2023
Q1 		$3.02M Sell
26,675
-1,285
-5% -$141K 1.53% 15
2022
Q4 		$2.83M Buy
27,960
+450
+2% +$44.8K 1.52% 15
2022
Q3 		$2.57M Sell
27,510
-350
-1% -$35.7K 1.5% 15
2022
Q2 		$2.48M Sell
27,860
-150
-0.5% -$14.5K 1.37% 17
2022
Q1 		$2.84M Buy
28,010
+2,615
+10% +$265K 1.36% 17
2021
Q4 		$2.64M Buy
+25,395
New +$2.63M 1.32% 16

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Brown, Lisle/Cummings's FISV Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Fiserv Inc (FISV) stake by 42% in Q2 2026, selling an estimated $100K and leaving 2,504 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #284.

Brown, Lisle/Cummings first reported a position in FISV in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.91M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Brown, Lisle/Cummings held 2,504 shares of Fiserv Inc worth $123K as of Q2 2026.
  • Brown, Lisle/Cummings sold 1,798 Fiserv Inc shares in Q2 2026, an estimated $100K.
  • Fiserv Inc made up 0.03% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #284 holding.
  • Brown, Lisle/Cummings first reported a position in Fiserv Inc in Q4 2021 and has held it in 19 quarters since.
  • Brown, Lisle/Cummings's Fiserv Inc position peaked at $4.91M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.