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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown, Lisle/Cummings's FISV Position: Q1 2026 in Review

Brown, Lisle/Cummings reduced its Fiserv Inc (FISV) stake by 40% in Q1 2026, selling an estimated $181K and leaving 4,302 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #198.

Brown, Lisle/Cummings first reported a position in FISV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.91M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Brown, Lisle/Cummings held 4,302 shares of Fiserv Inc worth $240K as of Q1 2026.
  • Brown, Lisle/Cummings sold 2,919 Fiserv Inc shares in Q1 2026, an estimated $181K.
  • Fiserv Inc made up 0.06% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #198 holding.
  • Brown, Lisle/Cummings first reported a position in Fiserv Inc in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Fiserv Inc position peaked at $4.91M in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.