IMRF
FISV

Illinois Municipal Retirement Fund’s Fiserv Inc FISV Stock Holding History

Illinois Municipal Retirement Fund’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 		$394K Sell
8,025
-12,038
-60% -$673K ﹤0.01% 1091
2026
Q1 		$1.12M Sell
20,063
-3,717
-16% -$230K 0.01% 801
2025
Q4 		$1.6M Sell
23,780
-11,877
-33% -$994K 0.02% 665
2025
Q3 		$4.6M Buy
35,657
+6,664
+23% +$955K 0.06% 356
2025
Q2 		$5M Sell
28,993
-61
-0.2% -$11.1K 0.07% 322
2025
Q1 		$6.42M Hold
29,054
– – 0.09% 268
2024
Q4 		$5.97M Buy
29,054
+2,453
+9% +$501K 0.08% 279
2024
Q3 		$4.78M Hold
26,601
– – 0.07% 310
2024
Q2 		$3.96M Hold
26,601
– – 0.06% 324
2024
Q1 		$4.25M Hold
26,601
– – 0.07% 329
2023
Q4 		$3.53M Sell
26,601
-3,689
-12% -$453K 0.06% 342
2023
Q3 		$3.42M Hold
30,290
– – 0.06% 323
2023
Q2 		$3.82M Sell
30,290
-7,092
-19% -$835K 0.08% 307
2023
Q1 		$4.22M Hold
37,382
– – 0.09% 281
2022
Q4 		$3.78M Hold
37,382
– – 0.08% 297
2022
Q3 		$3.5M Hold
37,382
– – 0.09% 292
2022
Q2 		$3.33M Buy
37,382
+14,570
+64% +$1.41M 0.08% 309
2022
Q1 		$2.31M Hold
22,812
– – 0.07% 297
2021
Q4 		$2.37M Buy
22,812
+9,021
+65% +$933K 0.07% 304
2021
Q3 		$1.5M Hold
13,791
– – 0.06% 354
2021
Q2 		$1.47M Hold
13,791
– – 0.06% 354
2021
Q1 		$1.64M Hold
13,791
– – 0.07% 317
2020
Q4 		$1.57M Buy
13,791
+6,548
+90% +$706K 0.07% 310
2020
Q3 		$746K Buy
+7,243
New +$721K 0.1% 273
2020
Q1 		– Sell
-9,053
Closed -$1.05M – 218
2019
Q4 		$1.05M Buy
+9,053
New +$1,000K 0.4% 97

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Illinois Municipal Retirement Fund's FISV Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Fiserv Inc (FISV) stake by 60% in Q2 2026, selling an estimated $673K and leaving 8,025 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Illinois Municipal Retirement Fund first reported a position in FISV in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.42M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Illinois Municipal Retirement Fund held 8,025 shares of Fiserv Inc worth $394K as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 12,038 Fiserv Inc shares in Q2 2026, an estimated $673K.
  • Fiserv Inc made up ﹤0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1091 holding.
  • Illinois Municipal Retirement Fund first reported a position in Fiserv Inc in Q4 2019 and has held it in 25 quarters since.
  • Illinois Municipal Retirement Fund's Fiserv Inc position peaked at $6.42M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.