CICI
FISV

Capital Investment Counsel Inc’s Fiserv Inc FISV Stock Holding History

Capital Investment Counsel Inc’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 		$294K Buy
6,000
+500
+9% +$27.9K 0.03% 174
2026
Q1 		$307K Buy
5,500
+695
+14% +$43K 0.04% 154
2025
Q4 		$323K Buy
+4,805
New +$402K 0.04% 156

Other funds holding FISV

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Capital Investment Counsel Inc's FISV Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Fiserv Inc (FISV) stake by 9.1% in Q2 2026, buying an estimated $27.9K and bringing the position to 6,000 shares worth $294K. The position accounts for 0.03% of the portfolio, ranked #174.

Capital Investment Counsel Inc first reported a position in FISV in Q4 2025 and has held it in 3 quarters since. The position peaked at $323K in Q4 2025. 430 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Capital Investment Counsel Inc held 6,000 shares of Fiserv Inc worth $294K as of Q2 2026.
  • Capital Investment Counsel Inc bought 500 Fiserv Inc shares in Q2 2026, an estimated $27.9K.
  • Fiserv Inc made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #174 holding.
  • Capital Investment Counsel Inc first reported a position in Fiserv Inc in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Counsel Inc's Fiserv Inc position peaked at $323K in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.