CL
FISV

Choreo LLC’s Fiserv Inc FISV Stock Holding History

Choreo LLC’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 		$6.91M Sell
140,832
-994
-0.7% -$55.6K 0.08% 183
2026
Q1 		$7.92M Buy
141,826
+3
+0% +$186 0.1% 155
2025
Q4 		$9.58M Buy
141,823
+1,600
+1% +$134K 0.12% 115
2025
Q3 		$18.1M Buy
140,223
+3,477
+3% +$498K 0.24% 77
2025
Q2 		$23.6M Sell
136,746
-1,411
-1% -$256K 0.33% 58
2025
Q1 		$30.5M Sell
138,157
-9,415
-6% -$2.06M 0.47% 41
2024
Q4 		$30.3M Sell
147,572
-1,165
-0.8% -$238K 0.44% 47
2024
Q3 		$27M Buy
148,737
+194
+0.1% +$32K 0.4% 53
2024
Q2 		$21.9M Buy
148,543
+30,399
+26% +$4.6M 0.37% 58
2024
Q1 		$18.9M Sell
118,144
-429
-0.4% -$62.5K 0.48% 51
2023
Q4 		$15.8M Sell
118,573
-1,405
-1% -$172K 0.43% 53
2023
Q3 		$13.6M Sell
119,978
-663
-0.5% -$81.7K 0.48% 47
2023
Q2 		$15.2M Sell
120,641
-2,117
-2% -$249K 0.52% 43
2023
Q1 		$13.9M Sell
122,758
-2,444
-2% -$269K 0.49% 43
2022
Q4 		$12.7M Sell
125,202
-82
-0.1% -$8.17K 0.63% 37
2022
Q3 		$11.7M Sell
125,284
-19,636
-14% -$2M 0.68% 35
2022
Q2 		$12.9M Buy
144,920
+18,642
+15% +$1.81M 0.72% 34
2022
Q1 		$12.8M Hold
126,278
– – 0.65% 32
2021
Q4 		$13.1M Sell
126,278
-7,355
-6% -$761K 0.64% 34
2021
Q3 		$14.5M Sell
133,633
-126
-0.1% -$14.1K 0.78% 30
2021
Q2 		$14.3M Hold
133,759
– – 0.77% 30
2021
Q1 		$15.9M Buy
133,759
+126
+0.1% +$14.5K 1.02% 25
2020
Q4 		$15.2M Sell
133,633
-65,898
-33% -$7.1M 1.08% 25
2020
Q3 		$20.6M Buy
199,531
+65,681
+49% +$6.54M 1.72% 17
2020
Q2 		$13.1M Buy
133,850
+363
+0.3% +$36.6K 1.26% 22
2020
Q1 		$12.7M Buy
133,487
+1,169
+0.9% +$130K 1.56% 20
2019
Q4 		$15.3M Sell
132,318
-8,952
-6% -$988K 1.52% 19
2019
Q3 		$14.6M Sell
141,270
-671
-0.5% -$68.5K 1.69% 15
2019
Q2 		$12.9M Sell
141,941
-2,526
-2% -$221K 1.51% 20
2019
Q1 		$12.8M Hold
144,467
– – 1.56% 21
2018
Q4 		$10.6M Buy
144,467
+24,477
+20% +$1.89M 1.52% 22
2018
Q3 		$9.88M Buy
119,990
+98,874
+468% +$7.76M 1.29% 21
2018
Q2 		$1.56M Hold
21,116
– – 0.21% 66
2018
Q1 		$1.51M Sell
21,116
-760
-3% -$53.4K 0.18% 75
2017
Q4 		$1.43M Buy
21,876
+1,120
+5% +$72.3K 0.17% 75
2017
Q3 		$1.34M Sell
20,756
-6,340
-23% -$394K 0.18% 77
2017
Q2 		$1.66M Buy
27,096
+150
+0.6% +$9.07K 0.23% 65
2017
Q1 		$1.55M Sell
26,946
-402
-1% -$22.6K 0.23% 68
2016
Q4 		$1.45M Buy
27,348
+652
+2% +$33.5K 0.23% 69
2016
Q3 		$1.33M Buy
26,696
+1,600
+6% +$83.9K 0.23% 67
2016
Q2 		$1.36M Buy
25,096
+330
+1% +$17K 0.26% 56
2016
Q1 		$1.27M Buy
24,766
+19,534
+373% +$926K 0.26% 54
2015
Q4 		$239K Buy
+5,232
New +$246K 0.06% 136

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Choreo LLC's FISV Position: Q2 2026 in Review

Choreo LLC reduced its Fiserv Inc (FISV) stake by 0.7% in Q2 2026, selling an estimated $55.6K and leaving 140,832 shares worth $6.91M. The position accounts for 0.08% of the portfolio, ranked #183.

Choreo LLC first reported a position in FISV in Q4 2015 and has held it in 43 quarters since. The position peaked at $30.5M in Q1 2025. 763 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Choreo LLC held 140,832 shares of Fiserv Inc worth $6.91M as of Q2 2026.
  • Choreo LLC sold 994 Fiserv Inc shares in Q2 2026, an estimated $55.6K.
  • Fiserv Inc made up 0.08% of Choreo LLC's portfolio in Q2 2026, its #183 holding.
  • Choreo LLC first reported a position in Fiserv Inc in Q4 2015 and has held it in 43 quarters since.
  • Choreo LLC's Fiserv Inc position peaked at $30.5M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.