Eukles Asset Management’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 | $231K | Sell |
4,713
-268
| -5% | -$15K | 0.1% | 80 |
|
|
2026
Q1 | $278K | Sell |
4,981
-2,757
| -36% | -$171K | 0.12% | 78 |
|
|
2025
Q4 | $520K | Buy |
7,738
+115
| +2% | +$9.63K | 0.2% | 72 |
|
|
2025
Q3 | $983K | Buy |
7,623
+147
| +2% | +$21.1K | 0.38% | 64 |
|
|
2025
Q2 | $1.29M | Buy |
7,476
+130
| +2% | +$23.6K | 0.53% | 59 |
|
|
2025
Q1 | $1.62M | Buy |
7,346
+1,098
| +18% | +$240K | 0.71% | 49 |
|
|
2024
Q4 | $1.28M | Buy |
6,248
+1
| +0% | +$204 | 0.55% | 58 |
|
|
2024
Q3 | $1.12M | Buy |
6,247
+84
| +1% | +$13.9K | 0.45% | 59 |
|
|
2024
Q2 | $919K | Sell |
6,163
-13
| -0.2% | -$1.97K | 0.4% | 60 |
|
|
2024
Q1 | $987K | Buy |
6,176
+4
| +0.1% | +$583 | 0.43% | 59 |
|
|
2023
Q4 | $820K | Buy |
6,172
+8
| +0.1% | +$982 | 0.39% | 62 |
|
|
2023
Q3 | $696K | Buy |
6,164
+58
| +0.9% | +$7.14K | 0.37% | 62 |
|
|
2023
Q2 | $770K | Buy |
6,106
+55
| +0.9% | +$6.47K | 0.39% | 63 |
|
|
2023
Q1 | $684K | Sell |
6,051
-43
| -0.7% | -$4.73K | 0.37% | 63 |
|
|
2022
Q4 | $616K | Buy |
6,094
+27
| +0.4% | +$2.69K | 0.36% | 62 |
|
|
2022
Q3 | $568K | Sell |
6,067
-7
| -0.1% | -$713 | 0.37% | 64 |
|
|
2022
Q2 | $540K | Buy |
6,074
+45
| +0.7% | +$4.37K | 0.34% | 66 |
|
|
2022
Q1 | $611K | Sell |
6,029
-230
| -4% | -$23.3K | 0.33% | 65 |
|
|
2021
Q4 | $650K | Buy |
6,259
+67
| +1% | +$6.93K | 0.31% | 70 |
|
|
2021
Q3 | $672K | Buy |
6,192
+856
| +16% | +$95.6K | 0.37% | 63 |
|
|
2021
Q2 | $570K | Buy |
5,336
+306
| +6% | +$35.6K | 0.32% | 66 |
|
|
2021
Q1 | $599K | Buy |
5,030
+772
| +18% | +$88.6K | 0.39% | 66 |
|
|
2020
Q4 | $485K | Sell |
4,258
-68
| -2% | -$7.33K | 0.34% | 68 |
|
|
2020
Q3 | $446K | Sell |
4,326
-98
| -2% | -$9.76K | 0.35% | 66 |
|
|
2020
Q2 | $431K | Sell |
4,424
-275
| -6% | -$27.7K | 0.37% | 65 |
|
|
2020
Q1 | $446K | Buy |
4,699
+361
| +8% | +$40.1K | 0.46% | 60 |
|
|
2019
Q4 | $502K | Buy |
4,338
+110
| +3% | +$12.1K | 0.41% | 63 |
|
|
2019
Q3 | $438K | Buy |
4,228
+38
| +0.9% | +$3.88K | 0.38% | 64 |
|
|
2019
Q2 | $382K | Buy |
4,190
+39
| +0.9% | +$3.42K | 0.33% | 69 |
|
|
2019
Q1 | $366K | Buy |
4,151
+112
| +3% | +$9.24K | 0.33% | 67 |
|
|
2018
Q4 | $297K | Buy |
+4,039
| New | +$312K | 0.31% | 68 |
|
Other funds holding FISV
Eukles Asset Management's FISV Position: Q2 2026 in Review
Eukles Asset Management reduced its Fiserv Inc (FISV) stake by 5.4% in Q2 2026, selling an estimated $15K and leaving 4,713 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #80.
Eukles Asset Management first reported a position in FISV in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.62M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Eukles Asset Management held 4,713 shares of Fiserv Inc worth $231K as of Q2 2026.
- Eukles Asset Management sold 268 Fiserv Inc shares in Q2 2026, an estimated $15K.
- Fiserv Inc made up 0.1% of Eukles Asset Management's portfolio in Q2 2026, its #80 holding.
- Eukles Asset Management first reported a position in Fiserv Inc in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Fiserv Inc position peaked at $1.62M in Q1 2025.
- 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.