Flagship Harbor Advisors’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 | $541K | Buy |
11,025
+250
| +2% | +$14K | 0.02% | 500 |
|
|
2026
Q1 | $601K | Buy |
10,775
+1,266
| +13% | +$78.3K | 0.03% | 431 |
|
|
2025
Q4 | $639K | Buy |
9,509
+5,091
| +115% | +$426K | 0.03% | 391 |
|
|
2025
Q3 | $570K | Buy |
4,418
+1,518
| +52% | +$218K | 0.02% | 462 |
|
|
2025
Q2 | $500K | Sell |
2,900
-10
| -0.3% | -$1.81K | 0.02% | 469 |
|
|
2025
Q1 | $643K | Sell |
2,910
-189
| -6% | -$41.4K | 0.03% | 368 |
|
|
2024
Q4 | $636K | Sell |
3,099
-170
| -5% | -$34.7K | 0.03% | 362 |
|
|
2024
Q3 | $587K | Sell |
3,269
-28
| -0.8% | -$4.62K | 0.03% | 376 |
|
|
2024
Q2 | $491K | Sell |
3,297
-305
| -8% | -$46.2K | 0.03% | 396 |
|
|
2024
Q1 | $576K | Sell |
3,602
-130
| -3% | -$18.9K | 0.04% | 351 |
|
|
2023
Q4 | $496K | Sell |
3,732
-36
| -1% | -$4.42K | 0.04% | 366 |
|
|
2023
Q3 | $426K | Buy |
3,768
+78
| +2% | +$9.61K | 0.04% | 374 |
|
|
2023
Q2 | $465K | Sell |
3,690
-126
| -3% | -$14.8K | 0.04% | 356 |
|
|
2023
Q1 | $431K | Sell |
3,816
-5
| -0.1% | -$550 | 0.04% | 383 |
|
|
2022
Q4 | $386K | Buy |
3,821
+45
| +1% | +$4.48K | 0.04% | 394 |
|
|
2022
Q3 | $353K | Sell |
3,776
-275
| -7% | -$28K | 0.04% | 390 |
|
|
2022
Q2 | $360K | Sell |
4,051
-236
| -6% | -$22.9K | 0.04% | 397 |
|
|
2022
Q1 | $435K | Sell |
4,287
-1,825
| -30% | -$185K | 0.04% | 385 |
|
|
2021
Q4 | $634K | Sell |
6,112
-2,011
| -25% | -$208K | 0.06% | 308 |
|
|
2021
Q3 | $868K | Hold |
8,123
| – | – | 0.09% | 234 |
|
|
2021
Q2 | $868K | Sell |
8,123
-1,061
| -12% | -$123K | 0.09% | 235 |
|
|
2021
Q1 | $1.09M | Buy |
9,184
+432
| +5% | +$49.6K | 0.12% | 184 |
|
|
2020
Q4 | $996K | Sell |
8,752
-221
| -2% | -$23.8K | 0.12% | 178 |
|
|
2020
Q3 | $924K | Sell |
8,973
-174
| -2% | -$17.3K | 0.12% | 154 |
|
|
2020
Q2 | $892K | Buy |
9,147
+1,996
| +28% | +$201K | 0.13% | 150 |
|
|
2020
Q1 | $679K | Buy |
7,151
+421
| +6% | +$46.8K | 0.14% | 151 |
|
|
2019
Q4 | $778K | Sell |
6,730
-431
| -6% | -$47.6K | 0.14% | 153 |
|
|
2019
Q3 | $741K | Buy |
7,161
+1,600
| +29% | +$163K | 0.15% | 151 |
|
|
2019
Q2 | $506K | Buy |
5,561
+250
| +5% | +$21.9K | 0.11% | 199 |
|
|
2019
Q1 | $468K | Buy |
5,311
+861
| +19% | +$71K | 0.1% | 226 |
|
|
2018
Q4 | $327K | Sell |
4,450
-404
| -8% | -$31.2K | 0.08% | 258 |
|
|
2018
Q3 | $396K | Sell |
4,854
-51
| -1% | -$4K | 0.07% | 264 |
|
|
2018
Q2 | $363K | Buy |
4,905
+484
| +11% | +$35.1K | 0.07% | 260 |
|
|
2018
Q1 | $311K | Sell |
4,421
-435
| -9% | -$30.6K | 0.09% | 236 |
|
|
2017
Q4 | $328K | Sell |
4,856
-400
| -8% | -$25.8K | 0.09% | 236 |
|
|
2017
Q3 | $337K | Buy |
5,256
+20
| +0.4% | +$1.24K | 0.11% | 218 |
|
|
2017
Q2 | $320K | Sell |
5,236
-320
| -6% | -$19.4K | 0.11% | 215 |
|
|
2017
Q1 | $319K | Buy |
+5,556
| New | +$312K | 0.12% | 209 |
|
Other funds holding FISV
CB
Flagship Harbor Advisors's FISV Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Fiserv Inc (FISV) stake by 2.3% in Q2 2026, buying an estimated $14K and bringing the position to 11,025 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #500.
Flagship Harbor Advisors first reported a position in FISV in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.09M in Q1 2021. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Flagship Harbor Advisors held 11,025 shares of Fiserv Inc worth $541K as of Q2 2026.
- Flagship Harbor Advisors bought 250 Fiserv Inc shares in Q2 2026, an estimated $14K.
- Fiserv Inc made up 0.02% of Flagship Harbor Advisors's portfolio in Q2 2026, its #500 holding.
- Flagship Harbor Advisors first reported a position in Fiserv Inc in Q1 2017 and has held it in 38 quarters since.
- Flagship Harbor Advisors's Fiserv Inc position peaked at $1.09M in Q1 2021.
- 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.