JC
FISV

Jacobs & Co’s Fiserv Inc FISV Stock Holding History

Jacobs & 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
Q3 		$319K Sell
7,070
-11,117
-61% -$569K 0.03% 110
2026
Q2 		$892K Sell
18,187
-35,053
-66% -$1.96M 0.08% 87
2026
Q1 		$2.97M Sell
53,240
-11,351
-18% -$702K 0.29% 77
2025
Q4 		$4.34M Buy
64,591
+893
+1% +$74.8K 0.41% 68
2025
Q3 		$8.21M Buy
63,698
+9,705
+18% +$1.39M 0.79% 54
2025
Q2 		$9.31M Buy
53,993
+11,322
+27% +$2.05M 0.92% 44
2025
Q1 		$9.42M Sell
42,671
-1,040
-2% -$228K 1% 41
2024
Q4 		$8.98M Sell
43,711
-2,553
-6% -$521K 0.91% 45
2024
Q3 		$8.31M Sell
46,264
-2,480
-5% -$409K 0.83% 52
2024
Q2 		$7.26M Sell
48,744
-1,485
-3% -$225K 0.76% 55
2024
Q1 		$8.03M Sell
50,229
-745
-1% -$109K 0.85% 51
2023
Q4 		$6.77M Sell
50,974
-30
-0.1% -$3.68K 0.77% 55
2023
Q3 		$5.76M Buy
51,004
+2,664
+6% +$328K 0.72% 58
2023
Q2 		$6.1M Sell
48,340
-65
-0.1% -$7.65K 0.73% 57
2023
Q1 		$5.47M Buy
48,405
+425
+0.9% +$46.8K 0.68% 63
2022
Q4 		$4.85M Buy
47,980
+1,553
+3% +$155K 0.63% 64
2022
Q3 		$4.34M Buy
46,427
+813
+2% +$82.8K 0.62% 63
2022
Q2 		$4.06M Sell
45,614
-2,223
-5% -$216K 0.54% 67
2022
Q1 		$4.85M Buy
47,837
+1,060
+2% +$107K 0.54% 66
2021
Q4 		$4.85M Buy
46,777
+5,325
+13% +$551K 0.5% 66
2021
Q3 		$4.5M Buy
41,452
+6,297
+18% +$704K 0.52% 67
2021
Q2 		$3.76M Buy
+35,155
New +$4.09M 0.43% 69

Other funds holding FISV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

Jacobs & Co's FISV Position: Q3 2026 in Review

Jacobs & Co reduced its Fiserv Inc (FISV) stake by 61% in Q3 2026, selling an estimated $569K and leaving 7,070 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #110.

Jacobs & Co first reported a position in FISV in Q2 2021 and has held it in 22 quarters since. The position peaked at $9.42M in Q1 2025. 48 funds tracked by Wall St. Rank hold FISV as of Q3 2026.

  • Jacobs & Co held 7,070 shares of Fiserv Inc worth $319K as of Q3 2026.
  • Jacobs & Co sold 11,117 Fiserv Inc shares in Q3 2026, an estimated $569K.
  • Fiserv Inc made up 0.03% of Jacobs & Co's portfolio in Q3 2026, its #110 holding.
  • Jacobs & Co first reported a position in Fiserv Inc in Q2 2021 and has held it in 22 quarters since.
  • Jacobs & Co's Fiserv Inc position peaked at $9.42M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2026.

Based on Jacobs & Co's 13F filing for Q3 2026, filed 9 Oct 2026.