EIP
FISV

Ellis Investment Partners’s Fiserv Inc FISV Stock Holding History

Ellis Investment Partners’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
-4,288
Closed -$239K – 288
2026
Q1 		$239K Sell
4,288
-3
-0.1% -$186 0.04% 241
2025
Q4 		$288K Buy
4,291
+3
+0.1% +$251 0.05% 206
2025
Q3 		$553K Sell
4,288
-219
-5% -$31.4K 0.1% 143
2025
Q2 		$777K Sell
4,507
-38
-0.8% -$6.89K 0.15% 115
2025
Q1 		$1M Sell
4,545
-66
-1% -$14.4K 0.21% 93
2024
Q4 		$947K Hold
4,611
– – 0.19% 99
2024
Q3 		$828K Sell
4,611
-128
-3% -$21.1K 0.16% 108
2024
Q2 		$706K Hold
4,739
– – 0.15% 114
2024
Q1 		$757K Sell
4,739
-101
-2% -$14.7K 0.16% 108
2023
Q4 		$643K Sell
4,840
-90
-2% -$11K 0.15% 115
2023
Q3 		$557K Hold
4,930
– – 0.14% 122
2023
Q2 		$622K Buy
4,930
+400
+9% +$47.1K 0.15% 117
2023
Q1 		$512K Sell
4,530
-350
-7% -$38.5K 0.13% 132
2022
Q4 		$493K Hold
4,880
– – 0.13% 129
2022
Q3 		$456K Hold
4,880
– – 0.13% 133
2022
Q2 		$434K Hold
4,880
– – 0.12% 140
2022
Q1 		$494K Hold
4,880
– – 0.12% 136
2021
Q4 		$506K Sell
4,880
-100
-2% -$10.3K 0.12% 136
2021
Q3 		$540K Sell
4,980
-100
-2% -$11.2K 0.14% 126
2021
Q2 		$543K Hold
5,080
– – 0.14% 119
2021
Q1 		$605K Buy
5,080
+100
+2% +$11.5K 0.17% 105
2020
Q4 		$567K Hold
4,980
– – 0.17% 101
2020
Q3 		$513K Sell
4,980
-52
-1% -$5.18K 0.18% 97
2020
Q2 		$495K Hold
5,032
– – 0.19% 98
2020
Q1 		$442K Buy
5,032
+52
+1% +$5.78K 0.21% 85
2019
Q4 		$575K Hold
4,980
– – 0.19% 91
2019
Q3 		$513K Hold
4,980
– – 0.19% 94
2019
Q2 		$460K Hold
4,980
– – 0.17% 95
2019
Q1 		$444K Hold
4,980
– – 0.18% 97
2018
Q4 		$365K Buy
+4,980
New +$385K 0.17% 107

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

Ellis Investment Partners's FISV Position: Q2 2026 in Review

Ellis Investment Partners sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 4,288 shares — an estimated $239K sold.

Ellis Investment Partners first reported a position in FISV in Q4 2018 and held it in 30 quarters. The position peaked at $1M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Ellis Investment Partners reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Ellis Investment Partners sold 4,288 Fiserv Inc shares in Q2 2026, an estimated $239K.
  • Ellis Investment Partners first reported a position in Fiserv Inc in Q4 2018 and held it in 30 quarters.
  • Ellis Investment Partners's Fiserv Inc position peaked at $1M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.