DF
FISV

Dunhill Financial’s Fiserv Inc FISV Stock Holding History

Dunhill Financial’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 		$283 Sell
5
-6
-55% -$335 ﹤0.01% 1209
2026
Q1 		$646 Sell
11
-37
-77% -$2.29K ﹤0.01% 1062
2025
Q4 		$3.22K Sell
48
-1
-2% -$84 ﹤0.01% 667
2025
Q3 		$6.35K Sell
49
-106
-68% -$15.2K ﹤0.01% 537
2025
Q2 		$26.8K Sell
155
-1
-0.6% -$181 0.01% 295
2025
Q1 		$34.4K Sell
156
-12
-7% -$2.63K 0.02% 230
2024
Q4 		$34.5K Buy
168
+37
+28% +$7.55K 0.02% 217
2024
Q3 		$23.4K Buy
131
+68
+108% +$11.2K 0.01% 251
2024
Q2 		$9.44K Buy
63
+12
+24% +$1.82K 0.01% 303
2024
Q1 		$8.13K Buy
51
+8
+19% +$1.17K 0.01% 265
2023
Q4 		$5.71K Buy
+43
New +$5.28K 0.01% 276

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

Dunhill Financial's FISV Position: Q2 2026 in Review

Dunhill Financial reduced its Fiserv Inc (FISV) stake by 55% in Q2 2026, selling an estimated $335 and leaving 5 shares worth $283. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Dunhill Financial first reported a position in FISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.5K in Q4 2024. 761 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Dunhill Financial held 5 shares of Fiserv Inc worth $283 as of Q2 2026.
  • Dunhill Financial sold 6 Fiserv Inc shares in Q2 2026, an estimated $335.
  • Fiserv Inc made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1209 holding.
  • Dunhill Financial first reported a position in Fiserv Inc in Q4 2023 and has held it in 11 quarters since.
  • Dunhill Financial's Fiserv Inc position peaked at $34.5K in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.