OC
FISV

Oakworth Capital’s Fiserv Inc FISV Stock Holding History

Oakworth Capital’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 		$5.89K Hold
120
– – ﹤0.01% 761
2026
Q1 		$6.7K Sell
120
-254
-68% -$15.7K ﹤0.01% 700
2025
Q4 		$25.1K Sell
374
-611
-62% -$51.1K ﹤0.01% 537
2025
Q3 		$127K Sell
985
-33
-3% -$4.73K 0.01% 304
2025
Q2 		$176K Sell
1,018
-47
-4% -$8.52K 0.01% 223
2025
Q1 		$235K Buy
1,065
+56
+6% +$12.3K 0.02% 193
2024
Q4 		$207K Buy
1,009
+502
+99% +$102K 0.01% 208
2024
Q3 		$91.1K Buy
507
+158
+45% +$26.1K 0.01% 295
2024
Q2 		$52K Buy
+349
New +$52.8K ﹤0.01% 335
2024
Q1 		– Sell
-2,542
Closed -$338K – 693
2023
Q4 		$338K Hold
2,542
– – 0.03% 145
2023
Q3 		$287K Sell
2,542
-2,613
-51% -$322K 0.03% 139
2023
Q2 		$650K Buy
5,155
+5,046
+4,629% +$594K 0.06% 89
2023
Q1 		$12.3K Hold
109
– – ﹤0.01% 414
2022
Q4 		$11K Hold
109
– – ﹤0.01% 410
2022
Q3 		$10K Hold
109
– – ﹤0.01% 449
2022
Q2 		$10K Hold
109
– – ﹤0.01% 442
2022
Q1 		$11K Sell
109
-1,027
-90% -$104K ﹤0.01% 440
2021
Q4 		$118K Buy
1,136
+777
+216% +$80.3K 0.01% 246
2021
Q3 		$39K Buy
359
+250
+229% +$27.9K ﹤0.01% 342
2021
Q2 		$12K Buy
+109
New +$12.7K ﹤0.01% 456
2019
Q3 		– Sell
-400
Closed -$36K – 591
2019
Q2 		$36K Buy
+400
New +$35K 0.01% 355

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
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

Oakworth Capital's FISV Position: Q2 2026 in Review

Oakworth Capital held its Fiserv Inc (FISV) position steady in Q2 2026 at 120 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Oakworth Capital first reported a position in FISV in Q2 2019 and has held it in 21 quarters since. The position peaked at $650K in Q2 2023. 775 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Oakworth Capital held 120 shares of Fiserv Inc worth $5.89K as of Q2 2026.
  • Oakworth Capital left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #761 holding.
  • Oakworth Capital first reported a position in Fiserv Inc in Q2 2019 and has held it in 21 quarters since.
  • Oakworth Capital's Fiserv Inc position peaked at $650K in Q2 2023.
  • 775 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.