Delta Asset Management’s Fiserv Inc FISV Stock Holding History

Delta 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	$4.42K	Hold	90	–	–	﹤0.01%	501
2026 Q1	$5.02K	Hold	90	–	–	﹤0.01%	487
2025 Q4	$6.04K	Hold	90	–	–	﹤0.01%	479
2025 Q3	$11.6K	Hold	90	–	–	﹤0.01%	427
2025 Q2	$15.5K	Hold	90	–	–	﹤0.01%	392
2025 Q1	$19.9K	Hold	90	–	–	﹤0.01%	360
2024 Q4	$18.5K	Hold	90	–	–	﹤0.01%	379
2024 Q3	$16.2K	Hold	90	–	–	﹤0.01%	390
2024 Q2	$13.4K	Hold	90	–	–	﹤0.01%	401
2024 Q1	$14.4K	Hold	90	–	–	﹤0.01%	410
2023 Q4	$12K	Hold	90	–	–	﹤0.01%	432
2023 Q3	$10.2K	Hold	90	–	–	﹤0.01%	439
2023 Q2	$11.4K	Sell	90 -4	-4%	-$471	﹤0.01%	437
2023 Q1	$10.6K	Hold	94	–	–	﹤0.01%	419
2022 Q4	$9.5K	Buy	+94	New	+$9.36K	﹤0.01%	436
2020 Q3	–	Sell	-54	Closed	-$5K	–	585
2020 Q2	$5K	Hold	54	–	–	﹤0.01%	491
2020 Q1	$5K	Hold	54	–	–	﹤0.01%	485
2019 Q4	$6K	Hold	54	–	–	﹤0.01%	502
2019 Q3	$6K	Buy	+54	New	+$5.51K	﹤0.01%	480

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Delta Asset Management held its Fiserv Inc (FISV) position steady in Q2 2026 at 90 shares worth $4.42K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Delta Asset Management first reported a position in FISV in Q3 2019 and has held it in 19 quarters since. The position peaked at $19.9K in Q1 2025. 775 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Delta Asset Management held 90 shares of Fiserv Inc worth $4.42K as of Q2 2026.
Delta Asset Management left its Fiserv Inc share count unchanged in Q2 2026.
Fiserv Inc made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #501 holding.
Delta Asset Management first reported a position in Fiserv Inc in Q3 2019 and has held it in 19 quarters since.
Delta Asset Management's Fiserv Inc position peaked at $19.9K in Q1 2025.
775 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.