JIC
FISV

Johnson Investment Counsel’s Fiserv Inc FISV Stock Holding History

Johnson Investment Counsel’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 		$283K Sell
5,773
-649
-10% -$36.3K ﹤0.01% 743
2026
Q1 		$358K Sell
6,422
-1,561
-20% -$96.6K ﹤0.01% 677
2025
Q4 		$536K Sell
7,983
-1,462
-15% -$122K ﹤0.01% 537
2025
Q3 		$1.22M Sell
9,445
-22
-0.2% -$3.15K 0.01% 386
2025
Q2 		$1.63M Sell
9,467
-429
-4% -$77.8K 0.01% 337
2025
Q1 		$2.19M Buy
9,896
+85
+0.9% +$18.6K 0.02% 275
2024
Q4 		$2.02M Buy
9,811
+414
+4% +$84.5K 0.02% 284
2024
Q3 		$1.69M Sell
9,397
-423
-4% -$69.8K 0.02% 315
2024
Q2 		$1.46M Sell
9,820
-107
-1% -$16.2K 0.02% 321
2024
Q1 		$1.59M Sell
9,927
-348
-3% -$50.7K 0.02% 310
2023
Q4 		$1.36M Buy
10,275
+232
+2% +$28.5K 0.02% 323
2023
Q3 		$1.13M Buy
10,043
+1,497
+18% +$184K 0.01% 329
2023
Q2 		$1.08M Buy
8,546
+1,118
+15% +$132K 0.01% 341
2023
Q1 		$840K Sell
7,428
-471
-6% -$51.8K 0.01% 376
2022
Q4 		$798K Sell
7,899
-30
-0.4% -$2.99K 0.01% 380
2022
Q3 		$742K Hold
7,929
– – 0.01% 371
2022
Q2 		$705K Buy
7,929
+389
+5% +$37.7K 0.01% 381
2022
Q1 		$765K Sell
7,540
-25
-0.3% -$2.53K 0.01% 394
2021
Q4 		$785K Sell
7,565
-1,255
-14% -$130K 0.01% 380
2021
Q3 		$957K Buy
8,820
+665
+8% +$74.3K 0.01% 351
2021
Q2 		$872K Buy
8,155
+674
+9% +$78.4K 0.01% 357
2021
Q1 		$891K Buy
7,481
+456
+6% +$52.3K 0.01% 333
2020
Q4 		$800K Sell
7,025
-107
-2% -$11.5K 0.01% 340
2020
Q3 		$735K Hold
7,132
– – 0.01% 331
2020
Q2 		$696K Sell
7,132
-3,737
-34% -$376K 0.01% 336
2020
Q1 		$1.03M Sell
10,869
-121
-1% -$13.4K 0.02% 243
2019
Q4 		$1.27M Sell
10,990
-453
-4% -$50K 0.02% 268
2019
Q3 		$1.19M Buy
11,443
+619
+6% +$63.2K 0.02% 263
2019
Q2 		$986K Buy
10,824
+216
+2% +$18.9K 0.02% 313
2019
Q1 		$936K Buy
10,608
+218
+2% +$18K 0.02% 320
2018
Q4 		$763K Buy
10,390
+840
+9% +$64.9K 0.02% 332
2018
Q3 		$786K Sell
9,550
-200
-2% -$15.7K 0.02% 366
2018
Q2 		$722K Hold
9,750
– – 0.02% 367
2018
Q1 		$695K Buy
9,750
+30
+0.3% +$2.11K 0.02% 354
2017
Q4 		$637K Buy
9,720
+20
+0.2% +$1.29K 0.02% 374
2017
Q3 		$625K Buy
9,700
+200
+2% +$12.4K 0.02% 356
2017
Q2 		$581K Buy
9,500
+326
+4% +$19.7K 0.02% 372
2017
Q1 		$528K Sell
9,174
-340
-4% -$19.1K 0.02% 384
2016
Q4 		$505K Buy
9,514
+3,840
+68% +$197K 0.02% 367
2016
Q3 		$282K Buy
5,674
+400
+8% +$21K 0.01% 467
2016
Q2 		$286K Sell
5,274
-1,270
-19% -$65.4K 0.01% 459
2016
Q1 		$335K Hold
6,544
– – 0.01% 426
2015
Q4 		$299K Buy
6,544
+1,052
+19% +$49.4K 0.01% 430
2015
Q3 		$237K Hold
5,492
– – 0.01% 484
2015
Q2 		$227K Hold
5,492
– – 0.01% 494
2015
Q1 		$218K Buy
+5,492
New +$209K 0.01% 504

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

Johnson Investment Counsel's FISV Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Fiserv Inc (FISV) stake by 10% in Q2 2026, selling an estimated $36.3K and leaving 5,773 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Johnson Investment Counsel first reported a position in FISV in Q1 2015 and has held it in 46 quarters since. The position peaked at $2.19M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Johnson Investment Counsel held 5,773 shares of Fiserv Inc worth $283K as of Q2 2026.
  • Johnson Investment Counsel sold 649 Fiserv Inc shares in Q2 2026, an estimated $36.3K.
  • Fiserv Inc made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #743 holding.
  • Johnson Investment Counsel first reported a position in Fiserv Inc in Q1 2015 and has held it in 46 quarters since.
  • Johnson Investment Counsel's Fiserv Inc position peaked at $2.19M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.