Fairtree Asset Management’s Fiserv Inc FISV Stock Holding History

Fairtree 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	–	Sell	-17,351	Closed	-$968K	–	102
2026 Q1	$968K	Sell	17,351 -1,637	-9%	-$101K	0.44%	69
2025 Q4	$1.28M	Buy	18,988 +7,686	+68%	+$643K	0.59%	50
2025 Q3	$1.46M	Buy	11,302 +6,737	+148%	+$965K	0.95%	28
2025 Q2	$787K	Buy	+4,565	New	+$828K	0.59%	53

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fairtree Asset Management's FISV Position: Q2 2026 in Review

Fairtree Asset Management sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 17,351 shares — an estimated $968K sold.

Fairtree Asset Management first reported a position in FISV in Q2 2025 and held it in 4 quarters. The position peaked at $1.46M in Q3 2025. 811 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Fairtree Asset Management reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
Fairtree Asset Management sold 17,351 Fiserv Inc shares in Q2 2026, an estimated $968K.
Fairtree Asset Management first reported a position in Fiserv Inc in Q2 2025 and held it in 4 quarters.
Fairtree Asset Management's Fiserv Inc position peaked at $1.46M in Q3 2025.
811 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.