J.M. Forbes & Co’s Fiserv Inc FISV Stock Holding History

J.M. Forbes & Co’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	$209K	Hold	4,258	–	–	0.02%	157
2026 Q1	$238K	Sell	4,258 -85	-2%	-$5.26K	0.02%	139
2025 Q4	$292K	Sell	4,343 -140	-3%	-$11.7K	0.02%	126
2025 Q3	$578K	Hold	4,483	–	–	0.05%	94
2025 Q2	$773K	Sell	4,483 -583	-12%	-$106K	0.07%	84
2025 Q1	$1.12M	Sell	5,066 -255	-5%	-$55.8K	0.11%	78
2024 Q4	$1.09M	Hold	5,321	–	–	0.11%	80
2024 Q3	$956K	Buy	5,321 +225	+4%	+$37.1K	0.09%	81
2024 Q2	$760K	Hold	5,096	–	–	0.08%	85
2024 Q1	$814K	Hold	5,096	–	–	0.09%	82
2023 Q4	$677K	Hold	5,096	–	–	0.08%	86
2023 Q3	$576K	Hold	5,096	–	–	0.07%	87
2023 Q2	$643K	Hold	5,096	–	–	0.08%	86
2023 Q1	$576K	Hold	5,096	–	–	0.08%	69
2022 Q4	$515K	Hold	5,096	–	–	0.07%	72
2022 Q3	$477K	Sell	5,096 -29	-0.6%	-$2.96K	0.07%	75
2022 Q2	$456K	Hold	5,125	–	–	0.07%	79
2022 Q1	$520K	Hold	5,125	–	–	0.07%	80
2021 Q4	$532K	Hold	5,125	–	–	0.06%	79
2021 Q3	$556K	Hold	5,125	–	–	0.07%	77
2021 Q2	$548K	Hold	5,125	–	–	0.07%	81
2021 Q1	$610K	Sell	5,125 -90	-2%	-$10.3K	0.09%	66
2020 Q4	$594K	Sell	5,215 -110	-2%	-$11.9K	0.09%	64
2020 Q3	$549K	Sell	5,325 -515	-9%	-$51.3K	0.09%	63
2020 Q2	$570K	Sell	5,840 -135	-2%	-$13.6K	0.1%	60
2020 Q1	$568K	Sell	5,975 -90	-1%	-$10K	0.13%	55
2019 Q4	$701K	Sell	6,065 -160	-3%	-$17.7K	0.11%	65
2019 Q3	$645K	Hold	6,225	–	–	0.12%	63
2019 Q2	$568K	Buy	6,225 +500	+9%	+$43.8K	0.11%	64
2019 Q1	$505K	Hold	5,725	–	–	0.11%	68
2018 Q4	$420K	Hold	5,725	–	–	0.1%	70
2018 Q3	$472K	Sell	5,725 -525	-8%	-$41.2K	0.1%	72
2018 Q2	$463K	Sell	6,250 -70	-1%	-$5.08K	0.1%	74
2018 Q1	$451K	Hold	6,320	–	–	0.11%	76
2017 Q4	$414K	Hold	6,320	–	–	0.1%	77
2017 Q3	$407K	Hold	6,320	–	–	0.1%	72
2017 Q2	$386K	Hold	6,320	–	–	0.1%	74
2017 Q1	$364K	Hold	6,320	–	–	0.1%	75
2016 Q4	$335K	Hold	6,320	–	–	0.09%	74
2016 Q3	$314K	Hold	6,320	–	–	0.09%	76
2016 Q2	$343K	Hold	6,320	–	–	0.09%	69
2016 Q1	$324K	Hold	6,320	–	–	0.09%	65
2015 Q4	$289K	Hold	6,320	–	–	0.08%	72
2015 Q3	$273K	Hold	6,320	–	–	0.08%	73
2015 Q2	$262K	Hold	6,320	–	–	0.07%	78
2015 Q1	$251K	Hold	6,320	–	–	0.07%	80
2014 Q4	$244K	Hold	6,320	–	–	0.06%	80
2014 Q3	$204K	Buy	+6,320	New	+$200K	0.05%	88

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

J.M. Forbes & Co's FISV Position: Q2 2026 in Review

J.M. Forbes & Co held its Fiserv Inc (FISV) position steady in Q2 2026 at 4,258 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #157.

J.M. Forbes & Co first reported a position in FISV in Q3 2014 and has held it in 48 quarters since. The position peaked at $1.12M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

J.M. Forbes & Co held 4,258 shares of Fiserv Inc worth $209K as of Q2 2026.
J.M. Forbes & Co left its Fiserv Inc share count unchanged in Q2 2026.
Fiserv Inc made up 0.02% of J.M. Forbes & Co's portfolio in Q2 2026, its #157 holding.
J.M. Forbes & Co first reported a position in Fiserv Inc in Q3 2014 and has held it in 48 quarters since.
J.M. Forbes & Co's Fiserv Inc position peaked at $1.12M in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.