EFL
FISV

ERn Financial LLC’s Fiserv Inc FISV Stock Holding History

ERn Financial LLC’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
2025
Q2 		– Sell
-4,015
Closed -$887K – 159
2025
Q1 		$887K Sell
4,015
-232
-5% -$50.8K 0.14% 103
2024
Q4 		$872K Buy
4,247
+5
+0.1% +$1.02K 0.13% 110
2024
Q3 		$762K Buy
4,242
+5
+0.1% +$825 0.12% 116
2024
Q2 		$631K Buy
4,237
+4
+0.1% +$605 0.1% 124
2024
Q1 		$677K Sell
4,233
-25
-0.6% -$3.64K 0.12% 118
2023
Q4 		$587K Buy
4,258
+4
+0.1% +$491 0.11% 115
2023
Q3 		$481K Buy
4,254
+9
+0.2% +$1.11K 0.1% 123
2023
Q2 		$536K Hold
4,245
– – 0.11% 119
2023
Q1 		$480K Sell
4,245
-100
-2% -$11K 0.11% 122
2022
Q4 		$439K Buy
4,345
+43
+1% +$4.28K 0.1% 124
2022
Q3 		$403K Sell
4,302
-36
-0.8% -$3.67K 0.1% 119
2022
Q2 		$386K Buy
4,338
+1,176
+37% +$114K 0.09% 127
2022
Q1 		$321K Buy
3,162
+16
+0.5% +$1.62K 0.07% 133
2021
Q4 		$327K Hold
3,146
– – 0.07% 120
2021
Q3 		$341K Buy
+3,146
New +$351K 0.09% 105

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ERn Financial LLC's FISV Position: Q2 2025 in Review

ERn Financial LLC sold out of Fiserv Inc (FISV) in Q2 2025, closing a stake of 4,015 shares — an estimated $887K sold.

ERn Financial LLC first reported a position in FISV in Q3 2021 and held it in 15 quarters. The position peaked at $887K in Q1 2025. 1,844 funds tracked by Wall St. Rank hold FISV as of Q2 2025.

  • ERn Financial LLC reported no remaining Fiserv Inc position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 4,015 Fiserv Inc shares in Q2 2025, an estimated $887K.
  • ERn Financial LLC first reported a position in Fiserv Inc in Q3 2021 and held it in 15 quarters.
  • ERn Financial LLC's Fiserv Inc position peaked at $887K in Q1 2025.
  • 1,844 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.