HAI
FISV

Hennessy Advisors Inc’s Fiserv Inc FISV Stock Holding History

Hennessy Advisors Inc’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 		$392K Buy
8,000
+1,000
+14% +$55.9K 0.01% 300
2026
Q1 		$391K Sell
7,000
-1,000
-13% -$61.9K 0.01% 270
2025
Q4 		$537K Buy
+8,000
New +$670K 0.02% 265
2023
Q4 		– Sell
-9,000
Closed -$1.02M – 308
2023
Q3 		$1.02M Sell
9,000
-4,500
-33% -$554K 0.07% 195
2023
Q2 		$1.7M Buy
13,500
+7,500
+125% +$883K 0.12% 184
2023
Q1 		$678K Buy
+6,000
New +$660K 0.05% 217
2021
Q1 		– Sell
-22,500
Closed -$2.56M – 299
2020
Q4 		$2.56M Buy
22,500
+500
+2% +$53.9K 0.16% 193
2020
Q3 		$2.27M Buy
22,000
+3,950
+22% +$393K 0.16% 169
2020
Q2 		$1.76M Buy
18,050
+550
+3% +$55.4K 0.12% 216
2020
Q1 		$1.66M Sell
17,500
-6,500
-27% -$722K 0.12% 197
2019
Q4 		$2.77M Sell
24,000
-2,754
-10% -$304K 0.14% 193
2019
Q3 		$2.77M Buy
26,754
+6,925
+35% +$707K 0.14% 184
2019
Q2 		$1.81M Buy
19,829
+13,903
+235% +$1.22M 0.09% 249
2019
Q1 		$523K Buy
+5,926
New +$489K 0.02% 262

Other funds holding FISV

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Hennessy Advisors Inc's FISV Position: Q2 2026 in Review

Hennessy Advisors Inc increased its Fiserv Inc (FISV) stake by 14% in Q2 2026, buying an estimated $55.9K and bringing the position to 8,000 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #300.

Hennessy Advisors Inc first reported a position in FISV in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.77M in Q4 2019. 431 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Hennessy Advisors Inc held 8,000 shares of Fiserv Inc worth $392K as of Q2 2026.
  • Hennessy Advisors Inc bought 1,000 Fiserv Inc shares in Q2 2026, an estimated $55.9K.
  • Fiserv Inc made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #300 holding.
  • Hennessy Advisors Inc first reported a position in Fiserv Inc in Q1 2019 and has held it in 14 quarters since.
  • Hennessy Advisors Inc's Fiserv Inc position peaked at $2.77M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.