JCM
FISV

Jacobi Capital Management’s Fiserv Inc FISV Stock Holding History

Jacobi 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 		$462K Buy
9,425
+413
+5% +$23.1K 0.02% 466
2026
Q1 		$503K Buy
9,012
+1,708
+23% +$106K 0.03% 415
2025
Q4 		$491K Sell
7,304
-6,570
-47% -$550K 0.03% 410
2025
Q3 		$1.79M Buy
13,874
+1,871
+16% +$268K 0.11% 187
2025
Q2 		$2.07M Buy
12,003
+626
+6% +$114K 0.14% 145
2025
Q1 		$2.51M Buy
11,377
+273
+2% +$59.8K 0.19% 112
2024
Q4 		$2.28M Buy
11,104
+44
+0.4% +$8.98K 0.17% 123
2024
Q3 		$1.99M Buy
11,060
+478
+5% +$78.8K 0.15% 139
2024
Q2 		$1.58M Buy
10,582
+177
+2% +$26.8K 0.14% 137
2024
Q1 		$1.66M Buy
10,405
+11
+0.1% +$1.6K 0.15% 126
2023
Q4 		$1.38M Buy
10,394
+295
+3% +$36.2K 0.14% 138
2023
Q3 		$1.14M Buy
10,099
+94
+0.9% +$11.6K 0.13% 154
2023
Q2 		$1.26M Sell
10,005
-3,557
-26% -$419K 0.14% 143
2023
Q1 		$1.53M Sell
13,562
-3,145
-19% -$346K 0.18% 113
2022
Q4 		$1.69M Buy
16,707
+450
+3% +$44.8K 0.21% 98
2022
Q3 		$1.52M Buy
16,257
+931
+6% +$94.9K 0.21% 101
2022
Q2 		$1.36M Buy
15,326
+886
+6% +$85.9K 0.18% 112
2022
Q1 		$1.46M Buy
14,440
+13
+0.1% +$1.32K 0.17% 113
2021
Q4 		$1.5M Sell
14,427
-216
-1% -$22.3K 0.18% 109
2021
Q3 		$1.59M Buy
14,643
+2,790
+24% +$312K 0.2% 95
2021
Q2 		$1.27M Buy
11,853
+1,465
+14% +$170K 0.17% 109
2021
Q1 		$1.24M Sell
10,388
-699
-6% -$80.2K 0.18% 102
2020
Q4 		$1.26M Sell
11,087
-441
-4% -$47.5K 0.2% 99
2020
Q3 		$1.19M Sell
11,528
-34
-0.3% -$3.39K 0.21% 89
2020
Q2 		$1.13M Hold
11,562
– – 0.21% 88
2020
Q1 		$1.1M Sell
11,562
-110
-0.9% -$12.2K 0.24% 78
2019
Q4 		$1.35M Buy
11,672
+1,000
+9% +$110K 0.25% 81
2019
Q3 		$1.11M Buy
10,672
+68
+0.6% +$6.94K 0.22% 89
2019
Q2 		$967K Buy
10,604
+748
+8% +$65.5K 0.2% 104
2019
Q1 		$870K Sell
9,856
-27
-0.3% -$2.23K 0.22% 74
2018
Q4 		$726K Buy
9,883
+6,764
+217% +$523K 0.2% 78
2018
Q3 		$257K Hold
3,119
– – 0.07% 177
2018
Q2 		$231K Buy
3,119
+626
+25% +$45.5K 0.07% 178
2018
Q1 		$176K Buy
2,493
+1,179
+90% +$82.9K 0.05% 207
2017
Q4 		$89K Buy
+1,314
New +$84.9K 0.03% 279
2016
Q4 		– Sell
-800
Closed -$40K – 635
2016
Q3 		$40K Hold
800
– – 0.02% 273
2016
Q2 		$43K Buy
+800
New +$41.2K 0.02% 247

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

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

Jacobi Capital Management increased its Fiserv Inc (FISV) stake by 4.6% in Q2 2026, buying an estimated $23.1K and bringing the position to 9,425 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #466.

Jacobi Capital Management first reported a position in FISV in Q2 2016 and has held it in 37 quarters since. The position peaked at $2.51M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Jacobi Capital Management held 9,425 shares of Fiserv Inc worth $462K as of Q2 2026.
  • Jacobi Capital Management bought 413 Fiserv Inc shares in Q2 2026, an estimated $23.1K.
  • Fiserv Inc made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #466 holding.
  • Jacobi Capital Management first reported a position in Fiserv Inc in Q2 2016 and has held it in 37 quarters since.
  • Jacobi Capital Management's Fiserv Inc position peaked at $2.51M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.