Ellenbecker Investment Group’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $807K | Sell |
16,445
-543
| -3% | -$30.3K | 0.09% | 60 |
|
|
2026
Q1 | $948K | Sell |
16,988
-316
| -2% | -$19.6K | 0.13% | 51 |
|
|
2025
Q4 | $1.16M | Buy |
17,304
+226
| +1% | +$18.9K | 0.16% | 40 |
|
|
2025
Q3 | $2.2M | Sell |
17,078
-706
| -4% | -$101K | 0.32% | 25 |
|
|
2025
Q2 | $3.07M | Sell |
17,784
-12
| -0.1% | -$2.18K | 0.5% | 21 |
|
|
2025
Q1 | $3.93M | Sell |
17,796
-163
| -0.9% | -$35.7K | 0.71% | 16 |
|
|
2024
Q4 | $3.69M | Sell |
17,959
-33
| -0.2% | -$6.74K | 0.66% | 18 |
|
|
2024
Q3 | $3.23M | Sell |
17,992
-2,140
| -11% | -$353K | 0.61% | 19 |
|
|
2024
Q2 | $3M | Hold |
20,132
| – | – | 0.6% | 19 |
|
|
2024
Q1 | $3.22M | Hold |
20,132
| – | – | 0.68% | 19 |
|
|
2023
Q4 | $2.67M | Buy |
20,132
+843
| +4% | +$103K | 0.62% | 19 |
|
|
2023
Q3 | $2.18M | Sell |
19,289
-32
| -0.2% | -$3.94K | 0.56% | 22 |
|
|
2023
Q2 | $2.44M | Buy |
19,321
+169
| +0.9% | +$19.9K | 0.61% | 22 |
|
|
2023
Q1 | $2.16M | Hold |
19,152
| – | – | 0.59% | 23 |
|
|
2022
Q4 | $1.94M | Hold |
19,152
| – | – | 0.57% | 20 |
|
|
2022
Q3 | $1.79M | Buy |
19,152
+860
| +5% | +$87.6K | 0.57% | 20 |
|
|
2022
Q2 | $1.63M | Buy |
18,292
+493
| +3% | +$47.8K | 0.5% | 22 |
|
|
2022
Q1 | $1.8M | Sell |
17,799
-941
| -5% | -$95.2K | 0.51% | 21 |
|
|
2021
Q4 | $1.95M | Sell |
18,740
-2,835
| -13% | -$293K | 0.54% | 19 |
|
|
2021
Q3 | $2.34M | Sell |
21,575
-63
| -0.3% | -$7.04K | 0.73% | 15 |
|
|
2021
Q2 | $2.31M | Sell |
21,638
-350
| -2% | -$40.7K | 0.76% | 16 |
|
|
2021
Q1 | $2.62M | Sell |
21,988
-179
| -0.8% | -$20.5K | 0.92% | 13 |
|
|
2020
Q4 | $2.52M | Hold |
22,167
| – | – | 0.93% | 14 |
|
|
2020
Q3 | $2.28M | Buy |
22,167
+6,245
| +39% | +$622K | 0.97% | 14 |
|
|
2020
Q2 | $1.55M | Buy |
15,922
+12,528
| +369% | +$1.26M | 0.78% | 19 |
|
|
2020
Q1 | $322K | Sell |
3,394
-251
| -7% | -$27.9K | 0.2% | 36 |
|
|
2019
Q4 | $421K | Sell |
3,645
-300
| -8% | -$33.1K | 0.22% | 34 |
|
|
2019
Q3 | $409K | Sell |
3,945
-1
| -0% | -$102 | 0.23% | 34 |
|
|
2019
Q2 | $360K | Sell |
3,946
-715
| -15% | -$62.7K | 0.21% | 39 |
|
|
2019
Q1 | $411K | Buy |
4,661
+1,800
| +63% | +$149K | 0.26% | 33 |
|
|
2018
Q4 | $210K | Sell |
2,861
-400
| -12% | -$30.9K | 0.16% | 49 |
|
|
2018
Q3 | $269K | Buy |
3,261
+111
| +4% | +$8.71K | 0.2% | 45 |
|
|
2018
Q2 | $233K | Hold |
3,150
| – | – | 0.18% | 45 |
|
|
2018
Q1 | $225K | Sell |
3,150
-152
| -5% | -$10.7K | 0.19% | 44 |
|
|
2017
Q4 | $216K | Buy |
+3,302
| New | +$213K | 0.18% | 44 |
|
Other funds holding FISV
CB
Ellenbecker Investment Group's FISV Position: Q2 2026 in Review
Ellenbecker Investment Group reduced its Fiserv Inc (FISV) stake by 3.2% in Q2 2026, selling an estimated $30.3K and leaving 16,445 shares worth $807K. The position accounts for 0.09% of the portfolio, ranked #60.
Ellenbecker Investment Group first reported a position in FISV in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.93M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Ellenbecker Investment Group held 16,445 shares of Fiserv Inc worth $807K as of Q2 2026.
- Ellenbecker Investment Group sold 543 Fiserv Inc shares in Q2 2026, an estimated $30.3K.
- Fiserv Inc made up 0.09% of Ellenbecker Investment Group's portfolio in Q2 2026, its #60 holding.
- Ellenbecker Investment Group first reported a position in Fiserv Inc in Q4 2017 and has held it in 35 quarters since.
- Ellenbecker Investment Group's Fiserv Inc position peaked at $3.93M in Q1 2025.
- 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.