CCM
FISV

Coerente Capital Management’s Fiserv Inc FISV Stock Holding History

Coerente Capital 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 		$9.01M Buy
183,699
+3,389
+2% +$189K 1.66% 21
2026
Q1 		$10.1M Buy
180,310
+77,984
+76% +$4.83M 1.87% 21
2025
Q4 		$6.87M Sell
102,326
-72,351
-41% -$6.06M 1.25% 22
2025
Q3 		$22.5M Buy
174,677
+16,095
+10% +$2.31M 4% 10
2025
Q2 		$27.3M Buy
158,582
+6,928
+5% +$1.26M 5.03% 7
2025
Q1 		$33.5M Sell
151,654
-1,798
-1% -$394K 6.52% 3
2024
Q4 		$31.5M Sell
153,452
-11,775
-7% -$2.4M 5.88% 3
2024
Q3 		$29.7M Sell
165,227
-19,182
-10% -$3.16M 5.54% 3
2024
Q2 		$27.5M Sell
184,409
-4,751
-3% -$719K 5.36% 3
2024
Q1 		$30.2M Sell
189,160
-4,563
-2% -$665K 5.71% 3
2023
Q4 		$25.7M Sell
193,723
-2,685
-1% -$329K 5.26% 4
2023
Q3 		$22.2M Sell
196,408
-6,444
-3% -$794K 4.95% 9
2023
Q2 		$25.6M Sell
202,852
-8,037
-4% -$946K 5.5% 3
2023
Q1 		$23.8M Sell
210,889
-11,908
-5% -$1.31M 5.36% 6
2022
Q4 		$22.5M Buy
222,797
+1,660
+0.8% +$165K 4.96% 8
2022
Q3 		$20.7M Sell
221,137
-2,445
-1% -$249K 4.98% 9
2022
Q2 		$19.9M Buy
223,582
+3,800
+2% +$369K 4.44% 11
2022
Q1 		$22.3M Buy
219,782
+3,034
+1% +$307K 4.45% 9
2021
Q4 		$22.5M Buy
216,748
+11,479
+6% +$1.19M 4.25% 11
2021
Q3 		$22.3M Buy
205,269
+2,830
+1% +$316K 4.61% 8
2021
Q2 		$21.6M Buy
202,439
+3,848
+2% +$447K 4.48% 8
2021
Q1 		$23.6M Buy
+198,591
New +$22.8M 5.17% 7

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

Coerente Capital Management's FISV Position: Q2 2026 in Review

Coerente Capital Management increased its Fiserv Inc (FISV) stake by 1.9% in Q2 2026, buying an estimated $189K and bringing the position to 183,699 shares worth $9.01M. The position accounts for 1.66% of the portfolio, ranked #21.

Coerente Capital Management first reported a position in FISV in Q1 2021 and has held it in 22 quarters since. The position peaked at $33.5M in Q1 2025. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Coerente Capital Management held 183,699 shares of Fiserv Inc worth $9.01M as of Q2 2026.
  • Coerente Capital Management bought 3,389 Fiserv Inc shares in Q2 2026, an estimated $189K.
  • Fiserv Inc made up 1.66% of Coerente Capital Management's portfolio in Q2 2026, its #21 holding.
  • Coerente Capital Management first reported a position in Fiserv Inc in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Fiserv Inc position peaked at $33.5M in Q1 2025.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.