Manning & Napier Advisors’s Fiserv Inc FISV Stock Holding History

Manning & Napier Advisors’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	$391	Buy	+8	New	+$447	﹤0.01%	840
2026 Q1	–	Sell	-27	Closed	-$1.82K	–	622
2025 Q4	$1.82K	Sell	27 -669	-96%	-$56K	﹤0.01%	491
2025 Q3	$89.7K	Sell	696 -780,636	-100%	-$112M	﹤0.01%	315
2025 Q2	$135M	Buy	781,332 +279,792	+56%	+$50.7M	1.61%	19
2025 Q1	$111M	Sell	501,540 -20,417	-4%	-$4.47M	1.37%	23
2024 Q4	$107M	Sell	521,957 -175,212	-25%	-$35.8M	1.22%	28
2024 Q3	$125M	Sell	697,169 -7,546	-1%	-$1.24M	1.38%	23
2024 Q2	$105M	Buy	+704,715	New	+$107M	1.19%	28

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Manning & Napier Advisors's FISV Position: Q2 2026 in Review

Manning & Napier Advisors opened a new position in Fiserv Inc (FISV) in Q2 2026: 8 shares worth $391. The stake represents ﹤0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Manning & Napier Advisors previously reported a position in FISV as recently as Q4 2025.

Manning & Napier Advisors first reported a position in FISV in Q2 2024 and has held it in 8 quarters since. The position peaked at $135M in Q2 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Manning & Napier Advisors held 8 shares of Fiserv Inc worth $391 as of Q2 2026.
Fiserv Inc was a new Manning & Napier Advisors position in Q2 2026.
Fiserv Inc made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #840 holding.
Manning & Napier Advisors first reported a position in Fiserv Inc in Q2 2024 and has held it in 8 quarters since.
Manning & Napier Advisors's Fiserv Inc position peaked at $135M in Q2 2025.
1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.