DC
FISV

Davenport & Co’s Fiserv Inc FISV Stock Holding History

Davenport & Co’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 		$222K Sell
4,530
-534
-11% -$29.8K ﹤0.01% 1288
2026
Q1 		$283K Sell
5,064
-1,505
-23% -$93.1K ﹤0.01% 1161
2025
Q4 		$441K Sell
6,569
-4,877
-43% -$408K ﹤0.01% 953
2025
Q3 		$1.48M Sell
11,446
-1,482
-11% -$212K 0.01% 594
2025
Q2 		$2.23M Sell
12,928
-2,620
-17% -$475K 0.01% 490
2025
Q1 		$3.43M Buy
15,548
+1,286
+9% +$282K 0.02% 375
2024
Q4 		$2.93M Sell
14,262
-20
-0.1% -$4.08K 0.02% 398
2024
Q3 		$2.57M Buy
14,282
+202
+1% +$33.3K 0.01% 425
2024
Q2 		$2.1M Buy
14,080
+81
+0.6% +$12.3K 0.01% 447
2024
Q1 		$2.24M Buy
13,999
+524
+4% +$76.3K 0.01% 417
2023
Q4 		$1.79M Buy
13,475
+347
+3% +$42.6K 0.01% 446
2023
Q3 		$1.48M Buy
13,128
+2,002
+18% +$247K 0.01% 438
2023
Q2 		$1.4M Buy
11,126
+5,065
+84% +$596K 0.01% 460
2023
Q1 		$685K Sell
6,061
-6,056
-50% -$666K 0.01% 635
2022
Q4 		$1.23M Sell
12,117
-6,973
-37% -$694K 0.01% 460
2022
Q3 		$1.79M Buy
19,090
+970
+5% +$98.8K 0.02% 375
2022
Q2 		$1.61M Sell
18,120
-30,803
-63% -$2.99M 0.01% 406
2022
Q1 		$4.96M Sell
48,923
-7,741
-14% -$783K 0.03% 265
2021
Q4 		$5.88M Buy
56,664
+19,477
+52% +$2.01M 0.04% 243
2021
Q3 		$4.04M Buy
37,187
+25,380
+215% +$2.84M 0.03% 273
2021
Q2 		$1.26M Buy
11,807
+5,400
+84% +$628K 0.01% 431
2021
Q1 		$763K Sell
6,407
-349
-5% -$40.1K 0.01% 443
2020
Q4 		$769K Buy
6,756
+22
+0.3% +$2.37K 0.01% 428
2020
Q3 		$694K Sell
6,734
-183
-3% -$18.2K 0.01% 401
2020
Q2 		$675K Sell
6,917
-155
-2% -$15.6K 0.01% 397
2020
Q1 		$672K Buy
7,072
+592
+9% +$65.8K 0.01% 353
2019
Q4 		$749K Buy
6,480
+1,120
+21% +$124K 0.01% 391
2019
Q3 		$489K Hold
5,360
– – 0.01% 448
2019
Q2 		$489K Sell
5,360
-600
-10% -$52.6K 0.01% 448
2019
Q1 		$526K Buy
5,960
+385
+7% +$31.8K 0.01% 409
2018
Q4 		$410K Buy
5,575
+1,130
+25% +$87.4K 0.01% 442
2018
Q3 		$366K Sell
4,445
-645
-13% -$50.6K ﹤0.01% 508
2018
Q2 		$377K Buy
5,090
+210
+4% +$15.2K ﹤0.01% 507
2018
Q1 		$348K Sell
4,880
-1,330
-21% -$93.5K ﹤0.01% 523
2017
Q4 		$407K Buy
6,210
+90
+1% +$5.81K ﹤0.01% 490
2017
Q3 		$395K Hold
6,120
– – 0.01% 486
2017
Q2 		$374K Buy
6,120
+200
+3% +$12.1K ﹤0.01% 485
2017
Q1 		$315K Sell
5,920
-200
-3% -$11.2K ﹤0.01% 488
2016
Q4 		$325K Buy
6,120
+200
+3% +$10.3K ﹤0.01% 480
2016
Q3 		$294K Hold
5,920
– – ﹤0.01% 489
2016
Q2 		$322K Buy
5,920
+460
+8% +$23.7K ﹤0.01% 455
2016
Q1 		$280K Hold
5,460
– – ﹤0.01% 473
2015
Q4 		$250K Sell
5,460
-600
-10% -$28.2K ﹤0.01% 488
2015
Q3 		$262K Buy
+6,060
New +$262K ﹤0.01% 470

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

Davenport & Co's FISV Position: Q2 2026 in Review

Davenport & Co reduced its Fiserv Inc (FISV) stake by 11% in Q2 2026, selling an estimated $29.8K and leaving 4,530 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Davenport & Co first reported a position in FISV in Q3 2015 and has held it in 44 quarters since. The position peaked at $5.88M in Q4 2021. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Davenport & Co held 4,530 shares of Fiserv Inc worth $222K as of Q2 2026.
  • Davenport & Co sold 534 Fiserv Inc shares in Q2 2026, an estimated $29.8K.
  • Fiserv Inc made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1288 holding.
  • Davenport & Co first reported a position in Fiserv Inc in Q3 2015 and has held it in 44 quarters since.
  • Davenport & Co's Fiserv Inc position peaked at $5.88M in Q4 2021.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.