DJSG
FISV

D.J. St. Germain’s Fiserv Inc FISV Stock Holding History

D.J. St. Germain’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 		$132K Sell
2,683
-1,376
-34% -$76.9K ﹤0.01% 343
2026
Q1 		$226K Sell
4,059
-97
-2% -$6K 0.01% 287
2025
Q4 		$279K Sell
4,156
-250
-6% -$20.9K 0.01% 276
2025
Q3 		$568K Buy
4,406
+245
+6% +$35.1K 0.02% 204
2025
Q2 		$717K Sell
4,161
-63
-1% -$11.4K 0.03% 186
2025
Q1 		$933K Sell
4,224
-84
-2% -$18.4K 0.04% 162
2024
Q4 		$885K Hold
4,308
– – 0.04% 172
2024
Q3 		$774K Sell
4,308
-50
-1% -$8.25K 0.04% 175
2024
Q2 		$650K Hold
4,358
– – 0.03% 184
2024
Q1 		$696K Hold
4,358
– – 0.03% 180
2023
Q4 		$579K Sell
4,358
-260
-6% -$31.9K 0.03% 182
2023
Q3 		$522K Sell
4,618
-17
-0.4% -$2.09K 0.03% 183
2023
Q2 		$585K Buy
+4,635
New +$546K 0.03% 176
2022
Q4 		$26.7K Buy
4,794
+354
+8% +$35.3K 0.01% 208
2022
Q3 		$395K Hold
4,440
– – 0.03% 175
2022
Q2 		$395K Sell
4,440
-29
-0.6% -$2.81K 0.03% 175
2022
Q1 		$453K Hold
4,469
– – 0.03% 177
2021
Q4 		$464K Sell
4,469
-254
-5% -$26.3K 0.03% 179
2021
Q3 		$512K Buy
4,723
+4
+0.1% +$447 0.03% 163
2021
Q2 		$504K Hold
4,719
– – 0.03% 170
2021
Q1 		$562K Sell
4,719
-66
-1% -$7.57K 0.04% 149
2020
Q4 		$545K Sell
4,785
-4
-0.1% -$431 0.04% 144
2020
Q3 		$494K Sell
4,789
-365
-7% -$36.4K 0.04% 137
2020
Q2 		$503K Hold
5,154
– – 0.04% 133
2020
Q1 		$490K Sell
5,154
-212
-4% -$23.5K 0.05% 133
2019
Q4 		$620K Hold
5,366
– – 0.05% 134
2019
Q3 		$556K Buy
+5,366
New +$548K 0.06% 113
2013
Q3 		– Sell
-559,680
Closed -$12.2M – 99
2013
Q2 		$12.2M Buy
+559,680
New +$12.3M 2.03% 22

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

D.J. St. Germain's FISV Position: Q2 2026 in Review

D.J. St. Germain reduced its Fiserv Inc (FISV) stake by 34% in Q2 2026, selling an estimated $76.9K and leaving 2,683 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

D.J. St. Germain first reported a position in FISV in Q2 2013 and has held it in 28 quarters since. The position peaked at $12.2M in Q2 2013. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • D.J. St. Germain held 2,683 shares of Fiserv Inc worth $132K as of Q2 2026.
  • D.J. St. Germain sold 1,376 Fiserv Inc shares in Q2 2026, an estimated $76.9K.
  • Fiserv Inc made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #343 holding.
  • D.J. St. Germain first reported a position in Fiserv Inc in Q2 2013 and has held it in 28 quarters since.
  • D.J. St. Germain's Fiserv Inc position peaked at $12.2M in Q2 2013.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.