OIS
FISV

Okabena Investment Services’s Fiserv Inc FISV Stock Holding History

Okabena Investment Services’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 		$218K Hold
4,448
– – 0.04% 142
2026
Q1 		$248K Sell
4,448
-3
-0.1% -$186 0.05% 142
2025
Q4 		$299K Hold
4,451
– – 0.06% 133
2025
Q3 		$574K Buy
4,451
+3
+0.1% +$430 0.11% 106
2025
Q2 		$767K Sell
4,448
-1,552
-26% -$281K 0.17% 83
2025
Q1 		$1.32M Buy
6,000
+4,000
+200% +$876K 0.33% 57
2024
Q4 		$411K Buy
+2,000
New +$408K 0.11% 99
2024
Q3 		– Sell
-5,689
Closed -$848K – 113
2024
Q2 		$848K Sell
5,689
-1,546
-21% -$234K 0.27% 69
2024
Q1 		$1.16M Sell
7,235
-5,633
-44% -$820K 0.39% 63
2023
Q4 		$1.71M Sell
12,868
-3,526
-22% -$433K 0.67% 41
2023
Q3 		$1.85M Sell
16,394
-815
-5% -$100K 1.44% 18
2023
Q2 		$2.17M Buy
17,209
+4,353
+34% +$512K 1.59% 15
2023
Q1 		$1.26M Sell
12,856
-10,467
-45% -$1.15M 0.88% 33
2022
Q4 		$2.36M Sell
23,323
-171
-0.7% -$17K 1.56% 14
2022
Q3 		$2.2M Buy
23,494
+1,034
+5% +$105K 1.06% 31
2022
Q2 		$2M Sell
22,460
-804
-3% -$78K 1.03% 28
2022
Q1 		$2.36M Buy
23,264
+6,108
+36% +$618K 1% 27
2021
Q4 		$1.78M Buy
+17,156
New +$1.77M 0.68% 44

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

Okabena Investment Services's FISV Position: Q2 2026 in Review

Okabena Investment Services held its Fiserv Inc (FISV) position steady in Q2 2026 at 4,448 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #142.

Okabena Investment Services first reported a position in FISV in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.36M in Q1 2022. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Okabena Investment Services held 4,448 shares of Fiserv Inc worth $218K as of Q2 2026.
  • Okabena Investment Services left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up 0.04% of Okabena Investment Services's portfolio in Q2 2026, its #142 holding.
  • Okabena Investment Services first reported a position in Fiserv Inc in Q4 2021 and has held it in 18 quarters since.
  • Okabena Investment Services's Fiserv Inc position peaked at $2.36M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Okabena Investment Services's 13F filing for Q2 2026, filed 4 Aug 2026.