DnB Asset Management
FISV

DnB Asset Management’s Fiserv Inc FISV Stock Holding History

DnB 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 		$5.71M Buy
116,440
+1,472
+1% +$82.3K 0.02% 462
2026
Q1 		$6.42M Sell
114,968
-29,857
-21% -$1.85M 0.02% 386
2025
Q4 		$9.73M Sell
144,825
-108,503
-43% -$9.08M 0.03% 306
2025
Q3 		$32.7M Buy
253,328
+118,110
+87% +$16.9M 0.12% 126
2025
Q2 		$23.3M Sell
135,218
-12,590
-9% -$2.28M 0.1% 158
2025
Q1 		$32.6M Sell
147,808
-345
-0.2% -$75.5K 0.15% 114
2024
Q4 		$30.4M Sell
148,153
-5,305
-3% -$1.08M 0.13% 127
2024
Q3 		$27.6M Buy
153,458
+55,444
+57% +$9.15M 0.12% 135
2024
Q2 		$14.6M Buy
98,014
+4,213
+4% +$638K 0.07% 179
2024
Q1 		$15M Sell
93,801
-24,314
-21% -$3.54M 0.08% 186
2023
Q4 		$15.7M Buy
118,115
+2,368
+2% +$291K 0.08% 193
2023
Q3 		$13.1M Buy
115,747
+660
+0.6% +$81.3K 0.08% 198
2023
Q2 		$14.5M Buy
115,087
+6,761
+6% +$796K 0.08% 180
2023
Q1 		$12.2M Sell
108,326
-10,394
-9% -$1.14M 0.08% 198
2022
Q4 		$12M Sell
118,720
-225
-0.2% -$22.4K 0.08% 192
2022
Q3 		$11.1M Sell
118,945
-41,436
-26% -$4.22M 0.09% 194
2022
Q2 		$14.3M Buy
160,381
+23,883
+17% +$2.32M 0.1% 175
2022
Q1 		$13.8M Buy
136,498
+29,201
+27% +$2.96M 0.08% 193
2021
Q4 		$11.1M Buy
107,297
+6,916
+7% +$715K 0.07% 219
2021
Q3 		$10.9M Buy
100,381
+2,637
+3% +$295K 0.07% 215
2021
Q2 		$10.4M Buy
97,744
+11,104
+13% +$1.29M 0.07% 218
2021
Q1 		$10.3M Buy
86,640
+9,544
+12% +$1.1M 0.08% 204
2020
Q4 		$8.78M Buy
77,096
+4,620
+6% +$498K 0.08% 189
2020
Q3 		$7.47M Buy
72,476
+4,893
+7% +$487K 0.08% 178
2020
Q2 		$6.6M Sell
67,583
-5,791
-8% -$583K 0.08% 181
2020
Q1 		$6.97M Sell
73,374
-22,110
-23% -$2.46M 0.1% 153
2019
Q4 		$11M Buy
95,484
+11,148
+13% +$1.23M 0.11% 146
2019
Q3 		$8.74M Buy
84,336
+19,899
+31% +$2.03M 0.1% 165
2019
Q2 		$5.87M Sell
64,437
-2,394
-4% -$210K 0.07% 209
2019
Q1 		$5.9M Sell
66,831
-6,781
-9% -$560K 0.07% 194
2018
Q4 		$5.41M Sell
73,612
-4,809
-6% -$372K 0.07% 191
2018
Q3 		$6.46M Sell
78,421
-3,119
-4% -$245K 0.07% 189
2018
Q2 		$6.04M Buy
81,540
+200
+0.2% +$14.5K 0.07% 190
2018
Q1 		$5.8M Sell
81,340
-2,000
-2% -$141K 0.07% 195
2017
Q4 		$5.46M Buy
83,340
+10,600
+15% +$685K 0.07% 203
2017
Q3 		$4.69M Buy
72,740
+27,800
+62% +$1.73M 0.06% 201
2017
Q2 		$2.75M Sell
44,940
-1,200
-3% -$72.6K 0.04% 277
2017
Q1 		$2.66M Buy
46,140
+7,200
+18% +$404K 0.04% 280
2016
Q4 		$2.07M Buy
38,940
+1,800
+5% +$92.5K 0.04% 273
2016
Q3 		$1.85M Buy
37,140
+3,000
+9% +$157K 0.04% 297
2016
Q2 		$1.86M Buy
34,140
+1,000
+3% +$51.5K 0.04% 277
2016
Q1 		$1.7M Buy
33,140
+5,600
+20% +$266K 0.04% 287
2015
Q4 		$1.26M Sell
27,540
-800
-3% -$37.6K 0.03% 288
2015
Q3 		$1.23M Hold
28,340
– – 0.03% 280
2015
Q2 		$1.17M Hold
28,340
– – 0.03% 300
2015
Q1 		$1.13M Sell
28,340
-7,200
-20% -$275K 0.03% 330
2014
Q4 		$1.26M Buy
35,540
+3,200
+10% +$110K 0.03% 313
2014
Q3 		$1.05M Hold
32,340
– – 0.02% 313
2014
Q2 		$975K Buy
+32,340
New +$959K 0.02% 329

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
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
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

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

DnB Asset Management increased its Fiserv Inc (FISV) stake by 1.3% in Q2 2026, buying an estimated $82.3K and bringing the position to 116,440 shares worth $5.71M. The position accounts for 0.02% of the portfolio, ranked #462.

DnB Asset Management first reported a position in FISV in Q2 2014 and has held it in 49 quarters since. The position peaked at $32.7M in Q3 2025. 763 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • DnB Asset Management held 116,440 shares of Fiserv Inc worth $5.71M as of Q2 2026.
  • DnB Asset Management bought 1,472 Fiserv Inc shares in Q2 2026, an estimated $82.3K.
  • Fiserv Inc made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #462 holding.
  • DnB Asset Management first reported a position in Fiserv Inc in Q2 2014 and has held it in 49 quarters since.
  • DnB Asset Management's Fiserv Inc position peaked at $32.7M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.