Duncker Streett & Co’s Fiserv Inc FISV Stock Holding History

Duncker Streett & 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	$141K	Sell	2,867 -3,628	-56%	-$203K	0.02%	264
2026 Q1	$362K	Sell	6,495 -1,932	-23%	-$120K	0.07%	194
2025 Q4	$566K	Sell	8,427 -963	-10%	-$80.6K	0.1%	145
2025 Q3	$1.21M	Sell	9,390 -1,098	-10%	-$157K	0.21%	91
2025 Q2	$1.81M	Sell	10,488 -2	-0%	-$363	0.33%	72
2025 Q1	$2.32M	Sell	10,490 -367	-3%	-$80.3K	0.46%	58
2024 Q4	$2.23M	Buy	10,857 +23	+0.2%	+$4.7K	0.41%	64
2024 Q3	$1.95M	Hold	10,834	–	–	0.36%	73
2024 Q2	$1.61M	Hold	10,834	–	–	0.31%	79
2024 Q1	$1.73M	Hold	10,834	–	–	0.34%	78
2023 Q4	$1.44M	Sell	10,834 -1,000	-8%	-$123K	0.3%	87
2023 Q3	$1.34M	Hold	11,834	–	–	0.31%	87
2023 Q2	$1.49M	Hold	11,834	–	–	0.33%	84
2023 Q1	$1.34M	Sell	11,834 -240	-2%	-$26.4K	0.32%	85
2022 Q4	$1.22M	Buy	12,074 +170	+1%	+$16.9K	0.29%	93
2022 Q3	$1.11M	Sell	11,904 -2,200	-16%	-$224K	0.29%	97
2022 Q2	$1.25M	Hold	14,104	–	–	0.3%	96
2022 Q1	$1.43M	Sell	14,104 -570	-4%	-$57.7K	0.28%	98
2021 Q4	$1.52M	Sell	14,674 -901	-6%	-$93.2K	0.26%	104
2021 Q3	$1.69M	Sell	15,575 -3,816	-20%	-$426K	0.32%	99
2021 Q2	$2.07M	Sell	19,391 -19,624	-50%	-$2.28M	0.38%	85
2021 Q1	$4.64M	Buy	39,015 +609	+2%	+$69.9K	0.89%	30
2020 Q4	$4.37M	Buy	38,406 +580	+2%	+$62.5K	0.85%	35
2020 Q3	$3.9M	Buy	37,826 +420	+1%	+$41.8K	0.85%	33
2020 Q2	$3.65M	Hold	37,406	–	–	0.87%	33
2020 Q1	$3.55M	Sell	37,406 -1,040	-3%	-$116K	0.95%	26
2019 Q4	$4.45M	Sell	38,446 -525	-1%	-$58K	0.93%	25
2019 Q3	$4.04M	Buy	38,971 +246	+0.6%	+$25.1K	0.94%	25
2019 Q2	$3.53M	Sell	38,725 -2,075	-5%	-$182K	0.79%	33
2019 Q1	$3.6M	Buy	40,800 +1,990	+5%	+$164K	0.83%	30
2018 Q4	$2.85M	Sell	38,810 -3,400	-8%	-$263K	0.76%	37
2018 Q3	$3.48M	Sell	42,210 -600	-1%	-$47.1K	0.79%	29
2018 Q2	$3.17M	Hold	42,810	–	–	0.79%	30
2018 Q1	$3.05M	Sell	42,810 -818	-2%	-$57.5K	0.77%	31
2017 Q4	$2.86M	Buy	43,628 +10,800	+33%	+$697K	0.74%	33
2017 Q3	$2.12M	Hold	32,828	–	–	0.64%	46
2017 Q2	$2.01M	Sell	32,828 -850	-3%	-$51.4K	0.63%	49
2017 Q1	$1.94M	Sell	33,678 -700	-2%	-$39.3K	0.61%	50
2016 Q4	$1.83M	Sell	34,378 -150	-0.4%	-$7.71K	0.61%	49
2016 Q3	$1.72M	Sell	34,528 -700	-2%	-$36.7K	0.59%	50
2016 Q2	$1.92M	Sell	35,228 -1,000	-3%	-$51.5K	0.68%	44
2016 Q1	$1.86M	Sell	36,228 -4,196	-10%	-$199K	0.69%	41
2015 Q4	$1.85M	Sell	40,424 -800	-2%	-$37.6K	0.69%	39
2015 Q3	$1.78M	Hold	41,224	–	–	0.69%	40
2015 Q2	$1.71M	Sell	41,224 -6,600	-14%	-$265K	0.59%	48
2015 Q1	$1.9M	Sell	47,824 -2,400	-5%	-$91.5K	0.62%	44
2014 Q4	$1.78M	Hold	50,224	–	–	0.58%	45
2014 Q3	$1.62M	Sell	50,224 -1,240	-2%	-$39.2K	0.55%	45
2014 Q2	$1.55M	Buy	51,464 +1,796	+4%	+$53.2K	0.5%	54
2014 Q1	$1.41M	Buy	49,668 +2,600	+6%	+$74.4K	0.5%	54
2013 Q4	$1.39M	Sell	47,068 -2,920	-6%	-$78.8K	0.5%	54
2013 Q3	$1.26M	Sell	49,988 -18,932	-27%	-$458K	0.51%	54
2013 Q2	$1.51M	Buy	+68,920	New	+$1.51M	0.58%	51

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Duncker Streett & Co's FISV Position: Q2 2026 in Review

Duncker Streett & Co reduced its Fiserv Inc (FISV) stake by 56% in Q2 2026, selling an estimated $203K and leaving 2,867 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #264.

Duncker Streett & Co first reported a position in FISV in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q1 2021. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Duncker Streett & Co held 2,867 shares of Fiserv Inc worth $141K as of Q2 2026.
Duncker Streett & Co sold 3,628 Fiserv Inc shares in Q2 2026, an estimated $203K.
Fiserv Inc made up 0.02% of Duncker Streett & Co's portfolio in Q2 2026, its #264 holding.
Duncker Streett & Co first reported a position in Fiserv Inc in Q2 2013 and has held it in 53 quarters since.
Duncker Streett & Co's Fiserv Inc position peaked at $4.64M in Q1 2021.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.