LDB
FISV

Lee, Danner & Bass’s Fiserv Inc FISV Stock Holding History

Lee, Danner & Bass’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 		$4.63M Buy
94,327
+1,474
+2% +$82.4K 0.27% 82
2026
Q1 		$5.18M Buy
92,853
+47,350
+104% +$2.93M 0.33% 70
2025
Q4 		$3.06M Sell
45,503
-81,793
-64% -$6.85M 0.22% 85
2025
Q3 		$16.4M Buy
127,296
+21,265
+20% +$3.05M 1.19% 18
2025
Q2 		$18.3M Buy
106,031
+20,196
+24% +$3.66M 1.42% 13
2025
Q1 		$19M Sell
85,835
-575
-0.7% -$126K 1.53% 13
2024
Q4 		$17.8M Sell
86,410
-684
-0.8% -$140K 1.41% 14
2024
Q3 		$15.6M Sell
87,094
-2,147
-2% -$354K 1.1% 18
2024
Q2 		$13.3M Buy
+89,241
New +$13.5M 1.03% 21
2023
Q4 		$12M Sell
90,061
-882
-1% -$108K 1.02% 21
2023
Q3 		$10.3M Sell
90,943
-2,218
-2% -$273K 0.93% 24
2023
Q2 		$11.8M Sell
93,161
-972
-1% -$114K 1.01% 21
2023
Q1 		$10.6M Sell
94,133
-2,710
-3% -$298K 0.98% 28
2022
Q4 		$9.79M Buy
96,843
+2,918
+3% +$291K 0.92% 28
2022
Q3 		$8.79M Buy
93,925
+1,100
+1% +$112K 0.93% 28
2022
Q2 		$8.26M Buy
92,825
+1,797
+2% +$174K 0.83% 33
2022
Q1 		$9.23M Buy
91,028
+5,541
+6% +$561K 0.79% 33
2021
Q4 		$8.87M Buy
85,487
+8,799
+11% +$910K 0.76% 35
2021
Q3 		$8.32M Buy
76,688
+33,372
+77% +$3.73M 0.77% 34
2021
Q2 		$4.63M Buy
43,316
+16,278
+60% +$1.89M 0.42% 59
2021
Q1 		$3.22M Buy
27,038
+17,619
+187% +$2.02M 0.31% 78
2020
Q4 		$1.07M Buy
9,419
+2,103
+29% +$227K 0.11% 106
2020
Q3 		$754K Hold
7,316
– – 0.09% 117
2020
Q2 		$714K Sell
7,316
-1,302
-15% -$131K 0.09% 119
2020
Q1 		$819K Sell
8,618
-909
-10% -$101K 0.12% 107
2019
Q4 		$1.1M Sell
9,527
-558
-6% -$61.6K 0.12% 106
2019
Q3 		$1.04M Buy
+10,085
New +$1.03M 0.11% 105

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lee, Danner & Bass's FISV Position: Q2 2026 in Review

Lee, Danner & Bass increased its Fiserv Inc (FISV) stake by 1.6% in Q2 2026, buying an estimated $82.4K and bringing the position to 94,327 shares worth $4.63M. The position accounts for 0.27% of the portfolio, ranked #82.

Lee, Danner & Bass first reported a position in FISV in Q3 2019 and has held it in 27 quarters since. The position peaked at $19M in Q1 2025. 760 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Lee, Danner & Bass held 94,327 shares of Fiserv Inc worth $4.63M as of Q2 2026.
  • Lee, Danner & Bass bought 1,474 Fiserv Inc shares in Q2 2026, an estimated $82.4K.
  • Fiserv Inc made up 0.27% of Lee, Danner & Bass's portfolio in Q2 2026, its #82 holding.
  • Lee, Danner & Bass first reported a position in Fiserv Inc in Q3 2019 and has held it in 27 quarters since.
  • Lee, Danner & Bass's Fiserv Inc position peaked at $19M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.