Marble Harbor Investment Counsel’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.9M | Buy |
262,841
+9,120
| +4% | +$510K | 1.31% | 23 |
|
|
2026
Q1 | $14.2M | Buy |
253,721
+1,733
| +0.7% | +$107K | 1.53% | 20 |
|
|
2025
Q4 | $16.9M | Buy |
251,988
+83,118
| +49% | +$6.96M | 1.81% | 15 |
|
|
2025
Q3 | $21.8M | Sell |
168,870
-3,396
| -2% | -$487K | 2.28% | 13 |
|
|
2025
Q2 | $29.7M | Sell |
172,266
-471
| -0.3% | -$85.4K | 3.24% | 7 |
|
|
2025
Q1 | $38.1M | Sell |
172,737
-6,966
| -4% | -$1.53M | 4.29% | 5 |
|
|
2024
Q4 | $36.9M | Sell |
179,703
-754
| -0.4% | -$154K | 4.07% | 4 |
|
|
2024
Q3 | $32.4M | Sell |
180,457
-872
| -0.5% | -$144K | 3.55% | 6 |
|
|
2024
Q2 | $27M | Sell |
181,329
-1,665
| -0.9% | -$252K | 3.18% | 6 |
|
|
2024
Q1 | $29.2M | Sell |
182,994
-2,625
| -1% | -$382K | 3.37% | 6 |
|
|
2023
Q4 | $24.7M | Sell |
185,619
-1,205
| -0.6% | -$148K | 3.03% | 6 |
|
|
2023
Q3 | $21.1M | Sell |
186,824
-3,067
| -2% | -$378K | 2.77% | 8 |
|
|
2023
Q2 | $24M | Buy |
189,891
+1,150
| +0.6% | +$135K | 3.01% | 8 |
|
|
2023
Q1 | $21.3M | Buy |
188,741
+632
| +0.3% | +$69.5K | 2.76% | 8 |
|
|
2022
Q4 | $19M | Buy |
188,109
+1,380
| +0.7% | +$137K | 2.56% | 9 |
|
|
2022
Q3 | $17.5M | Sell |
186,729
-363
| -0.2% | -$37K | 2.67% | 10 |
|
|
2022
Q2 | $16.6M | Buy |
187,092
+1,405
| +0.8% | +$136K | 2.54% | 10 |
|
|
2022
Q1 | $18.8M | Sell |
185,687
-595
| -0.3% | -$60.2K | 2.34% | 10 |
|
|
2021
Q4 | $19.3M | Buy |
186,282
+19,345
| +12% | +$2M | 2.25% | 14 |
|
|
2021
Q3 | $18.1M | Sell |
166,937
-14,545
| -8% | -$1.63M | 2.44% | 12 |
|
|
2021
Q2 | $19.4M | Buy |
181,482
+1,945
| +1% | +$226K | 2.5% | 13 |
|
|
2021
Q1 | $21.4M | Buy |
179,537
+925
| +0.5% | +$106K | 2.92% | 9 |
|
|
2020
Q4 | $20.3M | Buy |
178,612
+1,525
| +0.9% | +$164K | 2.99% | 10 |
|
|
2020
Q3 | $18.2M | Sell |
177,087
-2,013
| -1% | -$200K | 2.99% | 9 |
|
|
2020
Q2 | $17.5M | Sell |
179,100
-4,350
| -2% | -$438K | 3.04% | 9 |
|
|
2020
Q1 | $17.4M | Buy |
183,450
+11,820
| +7% | +$1.31M | 3.43% | 7 |
|
|
2019
Q4 | $19.8M | Sell |
171,630
-4,742
| -3% | -$524K | 3.13% | 7 |
|
|
2019
Q3 | $18.3M | Sell |
176,372
-4,824
| -3% | -$492K | 3.24% | 7 |
|
|
2019
Q2 | $16.5M | Sell |
181,196
-1,857
| -1% | -$163K | 2.85% | 8 |
|
|
2019
Q1 | $16.2M | Sell |
183,053
-730
| -0.4% | -$60.2K | 2.88% | 8 |
|
|
2018
Q4 | $13.5M | Buy |
183,783
+1,632
| +0.9% | +$126K | 2.7% | 11 |
|
|
2018
Q3 | $15M | Sell |
182,151
-325
| -0.2% | -$25.5K | 2.67% | 10 |
|
|
2018
Q2 | $13.5M | Sell |
182,476
-6,220
| -3% | -$452K | 2.57% | 10 |
|
|
2018
Q1 | $13.5M | Sell |
188,696
-800
| -0.4% | -$56.3K | 2.66% | 9 |
|
|
2017
Q4 | $12.4M | Sell |
189,496
-3,898
| -2% | -$252K | 2.42% | 11 |
|
|
2017
Q3 | $12.5M | Sell |
193,394
-1,400
| -0.7% | -$87K | 2.54% | 11 |
|
|
2017
Q2 | $11.9M | Sell |
194,794
-300
| -0.2% | -$18.1K | 2.58% | 11 |
|
|
2017
Q1 | $11.2M | Sell |
195,094
-3,120
| -2% | -$175K | 2.46% | 13 |
|
|
2016
Q4 | $10.5M | Buy |
198,214
+7,690
| +4% | +$395K | 2.37% | 14 |
|
|
2016
Q3 | $9.48M | Sell |
190,524
-2,200
| -1% | -$115K | 2.23% | 16 |
|
|
2016
Q2 | $10.5M | Sell |
192,724
-3,240
| -2% | -$167K | 2.54% | 13 |
|
|
2016
Q1 | $10.1M | Sell |
195,964
-2,800
| -1% | -$133K | 2.48% | 14 |
|
|
2015
Q4 | $9.09M | Sell |
198,764
-3,800
| -2% | -$178K | 2.42% | 15 |
|
|
2015
Q3 | $8.77M | Sell |
202,564
-5,460
| -3% | -$236K | 2.41% | 15 |
|
|
2015
Q2 | $8.62M | Sell |
208,024
-19,800
| -9% | -$796K | 2.2% | 14 |
|
|
2015
Q1 | $9.04M | Sell |
227,824
-14,180
| -6% | -$541K | 2.27% | 15 |
|
|
2014
Q4 | $8.59M | Buy |
242,004
+11,380
| +5% | +$390K | 1.96% | 17 |
|
|
2014
Q3 | $7.45M | Sell |
230,624
-2,000
| -0.9% | -$63.2K | 1.8% | 19 |
|
|
2014
Q2 | $7.02M | Buy |
232,624
+2,000
| +0.9% | +$59.3K | 1.66% | 26 |
|
|
2014
Q1 | $6.54M | Sell |
230,624
-2,172
| -0.9% | -$62.1K | 1.69% | 25 |
|
|
2013
Q4 | $6.87M | Sell |
232,796
-1,600
| -0.7% | -$43.2K | 1.81% | 19 |
|
|
2013
Q3 | $5.92M | Sell |
234,396
-10,532
| -4% | -$255K | 1.69% | 23 |
|
|
2013
Q2 | $5.35M | Buy |
+244,928
| New | +$5.37M | 1.6% | 23 |
|
Other funds holding FISV
CB
PAI
N
Marble Harbor Investment Counsel's FISV Position: Q2 2026 in Review
Marble Harbor Investment Counsel increased its Fiserv Inc (FISV) stake by 3.6% in Q2 2026, buying an estimated $510K and bringing the position to 262,841 shares worth $12.9M. The position accounts for 1.31% of the portfolio, ranked #23.
Marble Harbor Investment Counsel first reported a position in FISV in Q2 2013 and has held it in 53 quarters since. The position peaked at $38.1M in Q1 2025. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Marble Harbor Investment Counsel held 262,841 shares of Fiserv Inc worth $12.9M as of Q2 2026.
- Marble Harbor Investment Counsel bought 9,120 Fiserv Inc shares in Q2 2026, an estimated $510K.
- Fiserv Inc made up 1.31% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #23 holding.
- Marble Harbor Investment Counsel first reported a position in Fiserv Inc in Q2 2013 and has held it in 53 quarters since.
- Marble Harbor Investment Counsel's Fiserv Inc position peaked at $38.1M in Q1 2025.
- 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.