ERIC
FISV

Eagle Rock Investment Company’s Fiserv Inc FISV Stock Holding History

Eagle Rock Investment Company’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 		– Sell
-26,581
Closed -$1.48M – 161
2026
Q1 		$1.48M Sell
26,581
-12,231
-32% -$757K 0.22% 82
2025
Q4 		$2.61M Sell
38,812
-13,088
-25% -$1.1M 0.37% 63
2025
Q3 		$6.69M Buy
51,900
+8,641
+20% +$1.24M 0.98% 29
2025
Q2 		$7.46M Buy
43,259
+1,700
+4% +$308K 1.18% 22
2025
Q1 		$9.18M Sell
41,559
-8,445
-17% -$1.85M 1.58% 17
2024
Q4 		$10.3M Sell
50,004
-196
-0.4% -$40K 1.71% 16
2024
Q3 		$9.02M Buy
50,200
+9,702
+24% +$1.6M 1.51% 16
2024
Q2 		$6.04M Buy
40,498
+7,507
+23% +$1.14M 1.09% 27
2024
Q1 		$5.27M Sell
32,991
-505
-2% -$73.5K 0.98% 29
2023
Q4 		$4.45M Sell
33,496
-5,470
-14% -$671K 0.91% 32
2023
Q3 		$4.4M Sell
38,966
-487
-1% -$60K 1% 29
2023
Q2 		$5.07M Sell
39,453
-1,261
-3% -$148K 1.09% 27
2023
Q1 		$4.6M Sell
40,714
-1,590
-4% -$175K 1.06% 31
2022
Q4 		$4.3M Sell
42,304
-77
-0.2% -$7.67K 0.99% 32
2022
Q3 		$3.97M Buy
42,381
+247
+0.6% +$25.2K 1.04% 33
2022
Q2 		$3.75M Sell
42,134
-31,717
-43% -$3.08M 0.92% 36
2022
Q1 		$7.49M Buy
73,851
+12,790
+21% +$1.29M 1.58% 23
2021
Q4 		$6.34M Buy
+61,061
New +$6.31M 1.21% 31

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

Eagle Rock Investment Company's FISV Position: Q2 2026 in Review

Eagle Rock Investment Company sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 26,581 shares — an estimated $1.48M sold.

Eagle Rock Investment Company first reported a position in FISV in Q4 2021 and held it in 18 quarters. The position peaked at $10.3M in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Eagle Rock Investment Company reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Eagle Rock Investment Company sold 26,581 Fiserv Inc shares in Q2 2026, an estimated $1.48M.
  • Eagle Rock Investment Company first reported a position in Fiserv Inc in Q4 2021 and held it in 18 quarters.
  • Eagle Rock Investment Company's Fiserv Inc position peaked at $10.3M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.