MAM
FISV

Mystic Asset Management’s Fiserv Inc FISV Stock Holding History

Mystic Asset Management’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 		$873K Buy
17,805
+4,440
+33% +$248K 0.19% 111
2026
Q1 		$746K Buy
13,365
+5,725
+75% +$354K 0.17% 115
2025
Q4 		$513K Sell
7,640
-265
-3% -$22.2K 0.12% 133
2025
Q3 		$1.02M Buy
7,905
+480
+6% +$68.8K 0.23% 98
2025
Q2 		$1.28M Buy
7,425
+200
+3% +$36.3K 0.31% 83
2025
Q1 		$1.6M Sell
7,225
-10
-0.1% -$2.19K 0.42% 69
2024
Q4 		$1.49M Buy
7,235
+2,380
+49% +$486K 0.4% 68
2024
Q3 		$872K Buy
4,855
+300
+7% +$49.5K 0.33% 81
2024
Q2 		$679K Hold
4,555
– – 0.27% 89
2024
Q1 		$728K Buy
4,555
+50
+1% +$7.28K 0.3% 88
2023
Q4 		$598K Buy
4,505
+114
+3% +$14K 0.29% 92
2023
Q3 		$496K Sell
4,391
-410
-9% -$50.5K 0.28% 92
2023
Q2 		$606K Sell
4,801
-35
-0.7% -$4.12K 0.32% 84
2023
Q1 		$547K Sell
4,836
-35
-0.7% -$3.85K 0.3% 93
2022
Q4 		$492K Buy
4,871
+60
+1% +$5.98K 0.28% 95
2022
Q3 		$450K Buy
4,811
+45
+0.9% +$4.59K 0.29% 98
2022
Q2 		$424K Buy
4,766
+130
+3% +$12.6K 0.26% 106
2022
Q1 		$470K Buy
4,636
+1,120
+32% +$113K 0.25% 109
2021
Q4 		$364K Buy
+3,516
New +$364K 0.17% 122

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

Mystic Asset Management's FISV Position: Q2 2026 in Review

Mystic Asset Management increased its Fiserv Inc (FISV) stake by 33% in Q2 2026, buying an estimated $248K and bringing the position to 17,805 shares worth $873K. The position accounts for 0.19% of the portfolio, ranked #111.

Mystic Asset Management first reported a position in FISV in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.6M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Mystic Asset Management held 17,805 shares of Fiserv Inc worth $873K as of Q2 2026.
  • Mystic Asset Management bought 4,440 Fiserv Inc shares in Q2 2026, an estimated $248K.
  • Fiserv Inc made up 0.19% of Mystic Asset Management's portfolio in Q2 2026, its #111 holding.
  • Mystic Asset Management first reported a position in Fiserv Inc in Q4 2021 and has held it in 19 quarters since.
  • Mystic Asset Management's Fiserv Inc position peaked at $1.6M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.