JGUA
FISV

John G. Ullman & Associates’s Fiserv Inc FISV Stock Holding History

John G. Ullman & Associates’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 		$616K Sell
12,550
-533
-4% -$29.8K 0.07% 123
2026
Q1 		$730K Buy
13,083
+5,633
+76% +$349K 0.1% 117
2025
Q4 		$500K Sell
7,450
-30,521
-80% -$2.56M 0.07% 131
2025
Q3 		$4.9M Buy
37,971
+1,189
+3% +$170K 0.66% 50
2025
Q2 		$6.34M Sell
36,782
-1,455
-4% -$264K 0.94% 32
2025
Q1 		$8.44M Sell
38,237
-323
-0.8% -$70.7K 1.3% 18
2024
Q4 		$7.92M Sell
38,560
-1,275
-3% -$260K 1.17% 20
2024
Q3 		$7.16M Sell
39,835
-3,216
-7% -$530K 1.03% 29
2024
Q2 		$6.42M Sell
43,051
-400
-0.9% -$60.5K 0.98% 30
2024
Q1 		$6.94M Sell
43,451
-1,020
-2% -$149K 1.07% 26
2023
Q4 		$5.91M Sell
44,471
-1,272
-3% -$156K 0.94% 33
2023
Q3 		$5.17M Sell
45,743
-662
-1% -$81.5K 0.85% 37
2023
Q2 		$5.85M Sell
46,405
-550
-1% -$64.7K 0.9% 37
2023
Q1 		$5.31M Sell
46,955
-1,680
-3% -$185K 0.83% 42
2022
Q4 		$4.92M Sell
48,635
-1,690
-3% -$168K 0.78% 39
2022
Q3 		$4.71M Buy
50,325
+3,275
+7% +$334K 0.82% 37
2022
Q2 		$4.19M Buy
47,050
+1,650
+4% +$160K 0.67% 41
2022
Q1 		$4.6M Buy
45,400
+3,350
+8% +$339K 0.64% 44
2021
Q4 		$4.36M Buy
42,050
+32,600
+345% +$3.37M 0.6% 48
2021
Q3 		$1.02M Hold
9,450
– – 0.14% 88
2021
Q2 		$1.01M Sell
9,450
-200
-2% -$23.3K 0.13% 88
2021
Q1 		$1.15M Buy
+9,650
New +$1.11M 0.15% 79
2019
Q4 		– Sell
-2,989
Closed -$310K – 148
2019
Q3 		$310K Sell
2,989
-1,811
-38% -$185K 0.06% 117
2019
Q2 		$438K Buy
+4,800
New +$421K 0.08% 102

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

John G. Ullman & Associates's FISV Position: Q2 2026 in Review

John G. Ullman & Associates reduced its Fiserv Inc (FISV) stake by 4.1% in Q2 2026, selling an estimated $29.8K and leaving 12,550 shares worth $616K. The position accounts for 0.07% of the portfolio, ranked #123.

John G. Ullman & Associates first reported a position in FISV in Q2 2019 and has held it in 24 quarters since. The position peaked at $8.44M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • John G. Ullman & Associates held 12,550 shares of Fiserv Inc worth $616K as of Q2 2026.
  • John G. Ullman & Associates sold 533 Fiserv Inc shares in Q2 2026, an estimated $29.8K.
  • Fiserv Inc made up 0.07% of John G. Ullman & Associates's portfolio in Q2 2026, its #123 holding.
  • John G. Ullman & Associates first reported a position in Fiserv Inc in Q2 2019 and has held it in 24 quarters since.
  • John G. Ullman & Associates's Fiserv Inc position peaked at $8.44M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.