ICM
FISV

Invenomic Capital Management’s Fiserv Inc FISV Stock Holding History

Invenomic Capital 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 		$25.5M Sell
520,236
-104,755
-17% -$5.85M 1.52% 21
2026
Q1 		$34.9M Buy
624,991
+337,725
+118% +$20.9M 1.6% 16
2025
Q4 		$19.3M Buy
+287,266
New +$24M 0.9% 38
2023
Q3 		– Sell
-65,504
Closed -$8.26M – 154
2023
Q2 		$8.26M Sell
65,504
-137,656
-68% -$16.2M 0.42% 66
2023
Q1 		$23M Buy
203,160
+121,118
+148% +$13.3M 1.3% 26
2022
Q4 		$8.29M Sell
82,042
-39,062
-32% -$3.89M 0.56% 60
2022
Q3 		$11.3M Sell
121,104
-3,432
-3% -$350K 0.97% 37
2022
Q2 		$11.1M Buy
124,536
+41,095
+49% +$3.99M 0.79% 43
2022
Q1 		$6.98M Buy
83,441
+49,303
+144% +$4.99M 0.74% 40
2021
Q4 		$3.54M Buy
+34,138
New +$3.53M 0.76% 51

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Invenomic Capital Management's FISV Position: Q2 2026 in Review

Invenomic Capital Management reduced its Fiserv Inc (FISV) stake by 17% in Q2 2026, selling an estimated $5.85M and leaving 520,236 shares worth $25.5M. The position accounts for 1.52% of the portfolio, ranked #21.

Invenomic Capital Management first reported a position in FISV in Q4 2021 and has held it in 10 quarters since. The position peaked at $34.9M in Q1 2026. 1,150 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Invenomic Capital Management held 520,236 shares of Fiserv Inc worth $25.5M as of Q2 2026.
  • Invenomic Capital Management sold 104,755 Fiserv Inc shares in Q2 2026, an estimated $5.85M.
  • Fiserv Inc made up 1.52% of Invenomic Capital Management's portfolio in Q2 2026, its #21 holding.
  • Invenomic Capital Management first reported a position in Fiserv Inc in Q4 2021 and has held it in 10 quarters since.
  • Invenomic Capital Management's Fiserv Inc position peaked at $34.9M in Q1 2026.
  • 1,150 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Invenomic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.