EAM
FISV

Eukles Asset Management’s Fiserv Inc FISV Stock Holding History

Eukles Asset Management’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 		$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

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

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. 823 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.
  • 823 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.