Counterpoint Mutual Funds
FISV icon

Counterpoint Mutual Funds’s Fiserv Inc FISV Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$238K Sell
5,278
-10,877
-67% -$557K 0.02% 302
2026
Q2 		$792K Buy
16,155
+874
+6% +$48.8K 0.08% 98
2026
Q1 		$853K Sell
15,281
-39,360
-72% -$2.44M 0.13% 78
2025
Q4 		$3.67M Buy
+54,641
New +$4.57M 0.27% 12

Other funds holding FISV

Cooke & Bieler
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Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Counterpoint Mutual Funds's FISV Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Fiserv Inc (FISV) stake by 67% in Q3 2026, selling an estimated $557K and leaving 5,278 shares worth $238K. The position accounts for 0.02% of the portfolio, ranked #302.

Counterpoint Mutual Funds first reported a position in FISV in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.67M in Q4 2025. 374 funds tracked by Wall St. Rank hold FISV as of Q3 2026.

  • Counterpoint Mutual Funds held 5,278 shares of Fiserv Inc worth $238K as of Q3 2026.
  • Counterpoint Mutual Funds sold 10,877 Fiserv Inc shares in Q3 2026, an estimated $557K.
  • Fiserv Inc made up 0.02% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #302 holding.
  • Counterpoint Mutual Funds first reported a position in Fiserv Inc in Q4 2025 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Fiserv Inc position peaked at $3.67M in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.