FCM
FISV

Fairbanks Capital Management’s Fiserv Inc FISV Stock Holding History

Fairbanks Capital 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 		$1.4M Sell
28,552
-862
-3% -$48.2K 0.83% 31
2026
Q1 		$1.64M Buy
29,414
+1,158
+4% +$71.7K 1.03% 28
2025
Q4 		$1.9M Buy
28,256
+3,403
+14% +$285K 1.05% 28
2025
Q3 		$3.2M Buy
24,853
+2,882
+13% +$413K 1.74% 20
2025
Q2 		$3.79M Buy
21,971
+6,172
+39% +$1.12M 2.16% 16
2025
Q1 		$3.49M Sell
15,799
-178
-1% -$39K 2.24% 15
2024
Q4 		$3.28M Buy
15,977
+196
+1% +$40K 2.04% 17
2024
Q3 		$2.84M Buy
15,781
+555
+4% +$91.5K 1.78% 21
2024
Q2 		$2.27M Buy
15,226
+222
+1% +$33.6K 1.49% 23
2024
Q1 		$2.4M Sell
15,004
-2,323
-13% -$338K 1.65% 20
2023
Q4 		$2.3M Buy
17,327
+5,998
+53% +$736K 1.64% 20
2023
Q3 		$1.28M Sell
11,329
-795
-7% -$97.9K 1.08% 28
2023
Q2 		$1.53M Sell
12,124
-167
-1% -$19.7K 1.19% 25
2023
Q1 		$1.39M Sell
12,291
-1,890
-13% -$208K 1.1% 29
2022
Q4 		$1.43M Sell
14,181
-42
-0.3% -$4.18K 1.27% 25
2022
Q3 		$1.33M Buy
14,223
+626
+5% +$63.8K 1.24% 27
2022
Q2 		$1.21M Buy
13,597
+1,605
+13% +$156K 1.05% 30
2022
Q1 		$1.22M Sell
11,992
-2,566
-18% -$260K 0.9% 37
2021
Q4 		$1.51M Buy
14,558
+54
+0.4% +$5.58K 1.1% 33
2021
Q3 		$1.57M Buy
14,504
+149
+1% +$16.6K 1.29% 29
2021
Q2 		$1.53M Buy
14,355
+330
+2% +$38.4K 1.21% 30
2021
Q1 		$1.67M Sell
14,025
-119
-0.8% -$13.7K 1.36% 26
2020
Q4 		$1.61M Buy
14,144
+1,266
+10% +$136K 1.44% 25
2020
Q3 		$1.33M Buy
12,878
+6
+0% +$598 1.33% 27
2020
Q2 		$1.28M Buy
12,872
+814
+7% +$82K 1.25% 28
2020
Q1 		$1.15M Buy
12,058
+4,702
+64% +$522K 1.5% 23
2019
Q4 		$851K Buy
7,356
+2,244
+44% +$248K 0.88% 29
2019
Q3 		$530K Buy
5,112
+2,091
+69% +$213K 0.55% 36
2019
Q2 		$275K Buy
+3,021
New +$265K 0.29% 39

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
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

Fairbanks Capital Management's FISV Position: Q2 2026 in Review

Fairbanks Capital Management reduced its Fiserv Inc (FISV) stake by 2.9% in Q2 2026, selling an estimated $48.2K and leaving 28,552 shares worth $1.4M. The position accounts for 0.83% of the portfolio, ranked #31.

Fairbanks Capital Management first reported a position in FISV in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.79M in Q2 2025. 787 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Fairbanks Capital Management held 28,552 shares of Fiserv Inc worth $1.4M as of Q2 2026.
  • Fairbanks Capital Management sold 862 Fiserv Inc shares in Q2 2026, an estimated $48.2K.
  • Fiserv Inc made up 0.83% of Fairbanks Capital Management's portfolio in Q2 2026, its #31 holding.
  • Fairbanks Capital Management first reported a position in Fiserv Inc in Q2 2019 and has held it in 29 quarters since.
  • Fairbanks Capital Management's Fiserv Inc position peaked at $3.79M in Q2 2025.
  • 787 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.