OAM
FISV

Ostrum Asset Management’s Fiserv Inc FISV Stock Holding History

Ostrum 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 		$274K Hold
5,591
– – 0.01% 496
2026
Q1 		$312K Sell
5,591
-6,407
-53% -$396K 0.02% 414
2025
Q4 		$806K Sell
11,998
-2,233
-16% -$187K 0.04% 310
2025
Q3 		$1.83M Sell
14,231
-433
-3% -$62.1K 0.08% 210
2025
Q2 		$2.53M Buy
14,664
+52
+0.4% +$9.43K 0.12% 161
2025
Q1 		$3.23M Sell
14,612
-3,426
-19% -$750K 0.17% 112
2024
Q4 		$3.71M Buy
18,038
+2,606
+17% +$532K 0.32% 71
2024
Q3 		$2.77M Sell
15,432
-254
-2% -$41.9K 0.23% 148
2024
Q2 		$2.34M Buy
15,686
+246
+2% +$37.2K 0.2% 169
2024
Q1 		$2.47M Buy
15,440
+548
+4% +$79.8K 0.2% 182
2023
Q4 		$1.98M Buy
14,892
+5,516
+59% +$677K 0.17% 197
2023
Q3 		$1.06M Buy
9,376
+248
+3% +$30.5K 0.1% 295
2023
Q2 		$1.15M Buy
9,128
+7
+0.1% +$824 0.1% 286
2023
Q1 		$1.03M Buy
+9,121
New +$1M 0.09% 302
2019
Q3 		– Sell
-28,900
Closed -$2.63M – 96
2019
Q2 		$2.63M Buy
28,900
+6,400
+28% +$561K 0.73% 41
2019
Q1 		$1.99M Buy
22,500
+2,950
+15% +$243K 0.65% 36
2018
Q4 		$1.44M Buy
+19,550
New +$1.51M 0.56% 44

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Ostrum Asset Management held its Fiserv Inc (FISV) position steady in Q2 2026 at 5,591 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #496.

Ostrum Asset Management first reported a position in FISV in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.71M in Q4 2024. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Ostrum Asset Management held 5,591 shares of Fiserv Inc worth $274K as of Q2 2026.
  • Ostrum Asset Management left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up 0.01% of Ostrum Asset Management's portfolio in Q2 2026, its #496 holding.
  • Ostrum Asset Management first reported a position in Fiserv Inc in Q4 2018 and has held it in 17 quarters since.
  • Ostrum Asset Management's Fiserv Inc position peaked at $3.71M in Q4 2024.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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