IC
FISV

IEQ Capital’s Fiserv Inc FISV Stock Holding History

IEQ Capital’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
-209,902
Closed -$11.7M – 2070
2026
Q1 		$11.7M Buy
209,902
+153,834
+274% +$9.52M 0.05% 318
2025
Q4 		$3.77M Sell
56,068
-53,041
-49% -$4.44M 0.01% 603
2025
Q3 		$14.1M Buy
109,109
+84,360
+341% +$12.1M 0.04% 254
2025
Q2 		$4.27M Buy
24,749
+2,647
+12% +$480K 0.03% 455
2025
Q1 		$4.88M Sell
22,102
-9,692
-30% -$2.12M 0.04% 348
2024
Q4 		$6.53M Buy
31,794
+9
+0% +$1.84K 0.06% 214
2024
Q3 		$5.71M Sell
31,785
-637
-2% -$105K 0.07% 180
2024
Q2 		$4.83M Buy
32,422
+2,366
+8% +$358K 0.07% 190
2024
Q1 		$4.8M Buy
30,056
+5,747
+24% +$837K 0.07% 187
2023
Q4 		$3.23M Buy
24,309
+826
+4% +$101K 0.05% 217
2023
Q3 		$2.65M Buy
23,483
+799
+4% +$98.4K 0.05% 208
2023
Q2 		$2.86M Buy
22,684
+583
+3% +$68.6K 0.06% 208
2023
Q1 		$2.5M Sell
22,101
-1,495
-6% -$164K 0.06% 218
2022
Q4 		$2.38M Buy
23,596
+2,552
+12% +$254K 0.07% 210
2022
Q3 		$1.97M Buy
21,044
+7,167
+52% +$730K 0.05% 234
2022
Q2 		$1.24M Sell
13,877
-4,670
-25% -$453K 0.04% 271
2022
Q1 		$1.88M Sell
18,547
-11
-0.1% -$1.11K 0.04% 218
2021
Q4 		$1.93M Buy
18,558
+2,246
+14% +$232K 0.04% 206
2021
Q3 		$1.77M Buy
16,312
+5,823
+56% +$651K 0.05% 205
2021
Q2 		$1.12M Sell
10,489
-1,642
-14% -$191K 0.03% 240
2021
Q1 		$1.44M Buy
+12,131
New +$1.39M 0.06% 172
2020
Q4 		– Sell
-2,803
Closed -$289K – 281
2020
Q3 		$289K Buy
+2,803
New +$279K 0.02% 307
2020
Q2 		– Sell
-4,120
Closed -$392K – 356
2020
Q1 		$392K Buy
4,120
+568
+16% +$63.1K 0.03% 239
2019
Q4 		$411K Buy
+3,552
New +$392K 0.04% 251

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IEQ Capital's FISV Position: Q2 2026 in Review

IEQ Capital sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 209,902 shares — an estimated $11.7M sold.

IEQ Capital first reported a position in FISV in Q4 2019 and held it in 24 quarters. The position peaked at $14.1M in Q3 2025. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • IEQ Capital reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 209,902 Fiserv Inc shares in Q2 2026, an estimated $11.7M.
  • IEQ Capital first reported a position in Fiserv Inc in Q4 2019 and held it in 24 quarters.
  • IEQ Capital's Fiserv Inc position peaked at $14.1M in Q3 2025.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.