EI
FISV

Ethic Inc’s Fiserv Inc FISV Stock Holding History

Ethic Inc’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 		$2.12M Sell
43,252
-13,313
-24% -$744K 0.03% 495
2026
Q1 		$3.16M Sell
56,565
-29,709
-34% -$1.84M 0.05% 350
2025
Q4 		$5.8M Sell
86,274
-7,564
-8% -$633K 0.09% 221
2025
Q3 		$12.1M Sell
93,838
-14,901
-14% -$2.14M 0.2% 101
2025
Q2 		$18.7M Buy
108,739
+3,800
+4% +$689K 0.34% 44
2025
Q1 		$23.3M Buy
104,939
+2,916
+3% +$638K 0.47% 28
2024
Q4 		$21M Buy
102,023
+13,325
+15% +$2.72M 0.42% 33
2024
Q3 		$14.2M Sell
88,698
-4,996
-5% -$824K 0.36% 45
2024
Q2 		$14M Buy
93,694
+4,996
+6% +$756K 0.33% 55
2024
Q1 		$14.2M Buy
88,698
+9,782
+12% +$1.42M 0.36% 45
2023
Q4 		$10.5M Buy
78,916
+5,601
+8% +$687K 0.31% 56
2023
Q3 		$8.28M Buy
73,315
+683
+0.9% +$84.1K 0.29% 71
2023
Q2 		$9.16M Sell
72,632
-3,696
-5% -$435K 0.34% 52
2023
Q1 		$8.63M Buy
76,328
+14,601
+24% +$1.61M 0.35% 51
2022
Q4 		$6.24M Buy
61,727
+15,199
+33% +$1.51M 0.34% 62
2022
Q3 		$4.35M Buy
46,528
+8,616
+23% +$878K 0.3% 79
2022
Q2 		$3.37M Buy
37,912
+5,596
+17% +$543K 0.24% 105
2022
Q1 		$3.28M Buy
32,316
+11,054
+52% +$1.12M 0.23% 110
2021
Q4 		$2.21M Sell
21,262
-943
-4% -$97.5K 0.17% 149
2021
Q3 		$2.41M Buy
22,205
+10,514
+90% +$1.17M 0.25% 100
2021
Q2 		$1.25M Buy
11,691
+2,288
+24% +$266K 0.15% 171
2021
Q1 		$1.12M Buy
9,403
+427
+5% +$49K 0.2% 131
2020
Q4 		$1.02M Buy
8,976
+2,199
+32% +$237K 0.27% 89
2020
Q3 		$698K Sell
6,777
-131
-2% -$13K 0.27% 99
2020
Q2 		$674K Buy
6,908
+2,530
+58% +$255K 0.38% 62
2020
Q1 		$416K Buy
4,378
+1,729
+65% +$192K 0.35% 90
2019
Q4 		$306K Buy
+2,649
New +$292K 0.23% 151

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

Ethic Inc's FISV Position: Q2 2026 in Review

Ethic Inc reduced its Fiserv Inc (FISV) stake by 24% in Q2 2026, selling an estimated $744K and leaving 43,252 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #495.

Ethic Inc first reported a position in FISV in Q4 2019 and has held it in 27 quarters since. The position peaked at $23.3M in Q1 2025. 760 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Ethic Inc held 43,252 shares of Fiserv Inc worth $2.12M as of Q2 2026.
  • Ethic Inc sold 13,313 Fiserv Inc shares in Q2 2026, an estimated $744K.
  • Fiserv Inc made up 0.03% of Ethic Inc's portfolio in Q2 2026, its #495 holding.
  • Ethic Inc first reported a position in Fiserv Inc in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Fiserv Inc position peaked at $23.3M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.