CP
FISV

CenterBook Partners’s Fiserv Inc FISV Stock Holding History

CenterBook Partners’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 		$2.75M Buy
56,056
+31,931
+132% +$1.78M 0.14% 170
2026
Q1 		$1.35M Buy
+24,125
New +$1.49M 0.07% 304
2025
Q4 		– Sell
-33,152
Closed -$4.27M – 598
2025
Q3 		$4.27M Buy
33,152
+23,221
+234% +$3.33M 0.21% 130
2025
Q2 		$1.71M Buy
9,931
+1,219
+14% +$221K 0.1% 247
2025
Q1 		$1.92M Sell
8,712
-9,459
-52% -$2.07M 0.12% 204
2024
Q4 		$3.73M Buy
18,171
+14,679
+420% +$3M 0.22% 133
2024
Q3 		$627K Sell
3,492
-31,379
-90% -$5.18M 0.04% 360
2024
Q2 		$5.2M Buy
34,871
+1,255
+4% +$190K 0.32% 110
2024
Q1 		$5.37M Sell
33,616
-16,246
-33% -$2.37M 0.37% 86
2023
Q4 		$6.62M Sell
49,862
-20,383
-29% -$2.5M 0.81% 17
2023
Q3 		$7.93M Buy
70,245
+36,927
+111% +$4.55M 0.99% 11
2023
Q2 		$4.2M Buy
33,318
+13,772
+70% +$1.62M 0.53% 45
2023
Q1 		$2.21M Sell
19,546
-18,206
-48% -$2M 0.31% 103
2022
Q4 		$3.82M Buy
37,752
+4
+0% +$398 0.63% 33
2022
Q3 		$3.53M Sell
37,748
-252
-0.7% -$25.7K 0.68% 26
2022
Q2 		$3.38M Buy
38,000
+21,289
+127% +$2.06M 0.72% 22
2022
Q1 		$1.69M Sell
16,711
-2,845
-15% -$288K 0.6% 26
2021
Q4 		$2.03M Buy
+19,556
New +$2.02M 1.19% 4

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

CenterBook Partners's FISV Position: Q2 2026 in Review

CenterBook Partners increased its Fiserv Inc (FISV) stake by 132% in Q2 2026, buying an estimated $1.78M and bringing the position to 56,056 shares worth $2.75M. The position accounts for 0.14% of the portfolio, ranked #170.

CenterBook Partners first reported a position in FISV in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.93M in Q3 2023. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • CenterBook Partners held 56,056 shares of Fiserv Inc worth $2.75M as of Q2 2026.
  • CenterBook Partners bought 31,931 Fiserv Inc shares in Q2 2026, an estimated $1.78M.
  • Fiserv Inc made up 0.14% of CenterBook Partners's portfolio in Q2 2026, its #170 holding.
  • CenterBook Partners first reported a position in Fiserv Inc in Q4 2021 and has held it in 18 quarters since.
  • CenterBook Partners's Fiserv Inc position peaked at $7.93M in Q3 2023.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.