CAM
FISV

Close Asset Management’s Fiserv Inc FISV Stock Holding History

Close 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 		$146K Buy
2,982
+1,178
+65% +$65.8K ﹤0.01% 132
2026
Q1 		$101K Sell
1,804
-1,113
-38% -$68.9K ﹤0.01% 147
2025
Q4 		$196K Sell
2,917
-238,209
-99% -$19.9M ﹤0.01% 132
2025
Q3 		$31.1M Sell
241,126
-985,362
-80% -$141M 0.69% 31
2025
Q2 		$211M Buy
1,226,488
+11,738
+1% +$2.13M 6.18% 3
2025
Q1 		$268M Buy
1,214,750
+18,222
+2% +$3.99M 7.71% 1
2024
Q4 		$246M Hold
1,196,528
– – 6.93% 4
2024
Q3 		$215M Buy
1,196,528
+1,147,072
+2,319% +$189M 6.61% 3
2024
Q2 		$7.37M Buy
49,456
+1,560
+3% +$236K 0.25% 42
2024
Q1 		$7.65M Sell
47,896
-250
-0.5% -$36.4K 0.28% 46
2023
Q4 		$6.4M Buy
48,146
+3,995
+9% +$490K 0.27% 46
2023
Q3 		$4.99M Buy
44,151
+3,422
+8% +$421K 0.26% 46
2023
Q2 		$5.14M Buy
40,729
+3,708
+10% +$437K 0.24% 45
2023
Q1 		$4.18M Buy
37,021
+3,333
+10% +$367K 0.21% 46
2022
Q4 		$3.4M Buy
33,688
+4,985
+17% +$496K 0.18% 47
2022
Q3 		$2.69M Buy
28,703
+3,388
+13% +$345K 0.15% 46
2022
Q2 		$2.25M Buy
25,315
+725
+3% +$70.3K 0.11% 51
2022
Q1 		$2.55M Hold
24,590
– – 0.09% 48
2021
Q4 		$2.55M Buy
24,590
+1,485
+6% +$154K 0.09% 48
2021
Q3 		$2.51M Sell
23,105
-17,095
-43% -$1.91M 0.12% 46
2021
Q2 		$4.3M Buy
40,200
+3,111
+8% +$362K 0.21% 37
2021
Q1 		$4.42M Sell
37,089
-3,198
-8% -$367K 0.23% 38
2020
Q4 		$4.58M Buy
40,287
+4
+0% +$431 0.34% 32
2020
Q3 		$4.15M Buy
40,283
+184
+0.5% +$18.3K 0.28% 35
2020
Q2 		$3.91M Sell
40,099
-1,111,332
-97% -$112M 0.29% 36
2020
Q1 		$109M Buy
1,151,431
+16,408
+1% +$1.82M 9.74% 5
2019
Q4 		$131M Buy
1,135,023
+14,781
+1% +$1.63M 10.26% 5
2019
Q3 		$116M Buy
1,120,242
+12,541
+1% +$1.28M 10.24% 5
2019
Q2 		$101M Buy
1,107,701
+38,799
+4% +$3.4M 7.86% 7
2019
Q1 		$94.4M Buy
1,068,902
+1,060,902
+13,261% +$87.5M 8.03% 6
2018
Q4 		$6K Sell
8,000
-644,680
-99% -$49.8M ﹤0.01% 171
2018
Q3 		$53.8M Buy
+652,680
New +$51.2M 4.34% 9

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Close Asset Management increased its Fiserv Inc (FISV) stake by 65% in Q2 2026, buying an estimated $65.8K and bringing the position to 2,982 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #132.

Close Asset Management first reported a position in FISV in Q3 2018 and has held it in 32 quarters since. The position peaked at $268M in Q1 2025. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Close Asset Management held 2,982 shares of Fiserv Inc worth $146K as of Q2 2026.
  • Close Asset Management bought 1,178 Fiserv Inc shares in Q2 2026, an estimated $65.8K.
  • Fiserv Inc made up ﹤0.01% of Close Asset Management's portfolio in Q2 2026, its #132 holding.
  • Close Asset Management first reported a position in Fiserv Inc in Q3 2018 and has held it in 32 quarters since.
  • Close Asset Management's Fiserv Inc position peaked at $268M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.