IAIM
FISV

International Assets Investment Management’s Fiserv Inc FISV Stock Holding History

International Assets Investment 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 		$199K Buy
3,930
+920
+31% +$51.4K 0.01% 868
2026
Q1 		$167K Sell
3,010
-1,094
-27% -$67.7K 0.01% 855
2025
Q4 		$276K Buy
4,104
+2,021
+97% +$169K 0.02% 669
2025
Q3 		$360K Hold
2,083
– – 0.03% 545
2025
Q2 		$359K Sell
2,083
-425
-17% -$77.1K 0.03% 551
2025
Q1 		$554K Buy
2,508
+31
+1% +$6.79K 0.05% 378
2024
Q4 		$510K Buy
+2,477
New +$506K 0.04% 402
2024
Q3 		– Sell
-1,465
Closed -$218K – 1981
2024
Q2 		$218K Sell
1,465
-18
-1% -$2.73K 0.02% 670
2024
Q1 		$235K Buy
+1,483
New +$216K 0.02% 623
2023
Q4 		– Sell
-11,602
Closed -$191K – 777
2023
Q3 		$191K Buy
+11,602
New +$1.43M 0.03% 501
2023
Q1 		– Sell
-11,419
Closed -$153K – 1223
2022
Q4 		$153K Buy
11,419
+10,336
+954% +$1.03M 0.02% 658
2022
Q3 		$101K Buy
+1,083
New +$110K 0.02% 419
2021
Q4 		– Sell
-21,085
Closed -$140K – 538
2021
Q3 		$140K Sell
21,085
-8,660
-29% -$968K 0.02% 468
2021
Q2 		$322K Sell
29,745
-14,857
-33% -$1.73M 0.06% 319
2021
Q1 		$467K Buy
44,602
+29,527
+196% +$3.39M 0.04% 348
2020
Q4 		$138K Buy
+15,075
New +$1.62M 0.03% 487

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

International Assets Investment Management's FISV Position: Q2 2026 in Review

International Assets Investment Management increased its Fiserv Inc (FISV) stake by 31% in Q2 2026, buying an estimated $51.4K and bringing the position to 3,930 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #868.

International Assets Investment Management first reported a position in FISV in Q4 2020 and has held it in 16 quarters since. The position peaked at $554K in Q1 2025. 754 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • International Assets Investment Management held 3,930 shares of Fiserv Inc worth $199K as of Q2 2026.
  • International Assets Investment Management bought 920 Fiserv Inc shares in Q2 2026, an estimated $51.4K.
  • Fiserv Inc made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #868 holding.
  • International Assets Investment Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 16 quarters since.
  • International Assets Investment Management's Fiserv Inc position peaked at $554K in Q1 2025.
  • 754 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.