PIM
FISV

Penobscot Investment Management’s Fiserv Inc FISV Stock Holding History

Penobscot Investment 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 		$480K Sell
9,782
-1,650
-14% -$92.2K 0.03% 225
2026
Q1 		$638K Hold
11,432
– – 0.05% 202
2025
Q4 		$768K Sell
11,432
-1,455
-11% -$122K 0.06% 189
2025
Q3 		$1.66M Sell
12,887
-3,590
-22% -$514K 0.13% 132
2025
Q2 		$2.84M Hold
16,477
– – 0.24% 90
2025
Q1 		$3.64M Sell
16,477
-725
-4% -$159K 0.34% 65
2024
Q4 		$3.53M Sell
17,202
-1,550
-8% -$316K 0.32% 67
2024
Q3 		$3.37M Sell
18,752
-425
-2% -$70.1K 0.3% 69
2024
Q2 		$2.86M Buy
19,177
+5,195
+37% +$786K 0.28% 73
2024
Q1 		$2.23M Buy
13,982
+750
+6% +$109K 0.24% 91
2023
Q4 		$1.76M Buy
13,232
+1,862
+16% +$228K 0.21% 101
2023
Q3 		$1.28M Buy
11,370
+7,100
+166% +$874K 0.17% 115
2023
Q2 		$539K Buy
4,270
+2,070
+94% +$244K 0.09% 148
2023
Q1 		$249K Hold
2,200
– – 0.04% 203
2022
Q4 		$222K Hold
2,200
– – 0.04% 215
2022
Q3 		$206K Sell
2,200
-1,500
-41% -$153K 0.04% 214
2022
Q2 		$329K Buy
3,700
+1,500
+68% +$145K 0.06% 180
2022
Q1 		$223K Hold
2,200
– – 0.03% 228
2021
Q4 		$228K Hold
2,200
– – 0.03% 232
2021
Q3 		$239K Hold
2,200
– – 0.04% 220
2021
Q2 		$235K Hold
2,200
– – 0.03% 224
2021
Q1 		$262K Hold
2,200
– – 0.04% 203
2020
Q4 		$250K Hold
2,200
– – 0.04% 193
2020
Q3 		$227K Hold
2,200
– – 0.04% 190
2020
Q2 		$215K Hold
2,200
– – 0.04% 183
2020
Q1 		$209K Buy
+2,200
New +$244K 0.05% 175

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

Penobscot Investment Management's FISV Position: Q2 2026 in Review

Penobscot Investment Management reduced its Fiserv Inc (FISV) stake by 14% in Q2 2026, selling an estimated $92.2K and leaving 9,782 shares worth $480K. The position accounts for 0.03% of the portfolio, ranked #225.

Penobscot Investment Management first reported a position in FISV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.64M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Penobscot Investment Management held 9,782 shares of Fiserv Inc worth $480K as of Q2 2026.
  • Penobscot Investment Management sold 1,650 Fiserv Inc shares in Q2 2026, an estimated $92.2K.
  • Fiserv Inc made up 0.03% of Penobscot Investment Management's portfolio in Q2 2026, its #225 holding.
  • Penobscot Investment Management first reported a position in Fiserv Inc in Q1 2020 and has held it in 26 quarters since.
  • Penobscot Investment Management's Fiserv Inc position peaked at $3.64M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.