CAM
FISV

Claret Asset Management’s Fiserv Inc FISV Stock Holding History

Claret Asset Management’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 		$227K Buy
+4,621
New +$258K 0.02% 335
2025
Q3 		– Sell
-1,433
Closed -$247K – 429
2025
Q2 		$247K Buy
1,433
+14
+1% +$2.54K 0.03% 171
2025
Q1 		$313K Sell
1,419
-8
-0.6% -$1.75K 0.05% 142
2024
Q4 		$293K Buy
1,427
+9
+0.6% +$1.84K 0.05% 133
2024
Q3 		$255K Buy
1,418
+7
+0.5% +$1.16K 0.04% 147
2024
Q2 		$210K Buy
+1,411
New +$214K 0.04% 174
2020
Q2 		– Sell
-2,192
Closed -$208K – 166
2020
Q1 		$208K Sell
2,192
-52
-2% -$5.78K 0.06% 143
2019
Q4 		$259K Buy
2,244
+40
+2% +$4.42K 0.05% 155
2019
Q3 		$228K Buy
+2,204
New +$225K 0.05% 170

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

Claret Asset Management's FISV Position: Q2 2026 in Review

Claret Asset Management opened a new position in Fiserv Inc (FISV) in Q2 2026: 4,621 shares worth $227K. The stake represents 0.02% of the portfolio and ranks #335 among its holdings. This is a return to the name: Claret Asset Management previously reported a position in FISV as recently as Q2 2025.

Claret Asset Management first reported a position in FISV in Q3 2019 and has held it in 9 quarters since. The position peaked at $313K in Q1 2025. 451 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Claret Asset Management held 4,621 shares of Fiserv Inc worth $227K as of Q2 2026.
  • Fiserv Inc was a new Claret Asset Management position in Q2 2026.
  • Fiserv Inc made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #335 holding.
  • Claret Asset Management first reported a position in Fiserv Inc in Q3 2019 and has held it in 9 quarters since.
  • Claret Asset Management's Fiserv Inc position peaked at $313K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.