Pflug Koory’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $397K | Hold |
8,092
| – | – | 0.16% | 116 |
|
|
2026
Q1 | $452K | Hold |
8,092
| – | – | 0.21% | 96 |
|
|
2025
Q4 | $544K | Hold |
8,092
| – | – | 0.25% | 86 |
|
|
2025
Q3 | $1.04M | Hold |
8,092
| – | – | 0.49% | 56 |
|
|
2025
Q2 | $1.4M | Hold |
8,092
| – | – | 0.71% | 40 |
|
|
2025
Q1 | $1.79M | Sell |
8,092
-73
| -0.9% | -$16K | 1% | 24 |
|
|
2024
Q4 | $1.68M | Hold |
8,165
| – | – | 0.85% | 30 |
|
|
2024
Q3 | $1.47M | Buy |
+8,165
| New | +$1.35M | 0.72% | 40 |
|
|
2024
Q1 | $1.59M | Hold |
9,965
| – | – | 0.78% | 34 |
|
|
2023
Q4 | $1.32M | Hold |
9,965
| – | – | 0.7% | 42 |
|
|
2023
Q3 | $1.13M | Hold |
9,965
| – | – | 0.65% | 49 |
|
|
2023
Q2 | $1.26M | Hold |
9,965
| – | – | 0.64% | 46 |
|
|
2023
Q1 | $1.13M | Hold |
9,965
| – | – | 0.61% | 48 |
|
|
2022
Q4 | $1.01M | Buy |
9,965
+215
| +2% | +$21.4K | 0.56% | 55 |
|
|
2022
Q3 | $912K | Buy |
9,750
+60
| +0.6% | +$6.11K | 0.56% | 55 |
|
|
2022
Q2 | $862K | Buy |
9,690
+6,325
| +188% | +$613K | 0.5% | 62 |
|
|
2022
Q1 | $341K | Hold |
3,365
| – | – | 0.17% | 122 |
|
|
2021
Q4 | $349K | Hold |
3,365
| – | – | 0.18% | 121 |
|
|
2021
Q3 | $365K | Sell |
3,365
-800
| -19% | -$89.4K | 0.2% | 109 |
|
|
2021
Q2 | $445K | Buy |
4,165
+73
| +2% | +$8.49K | 0.23% | 98 |
|
|
2021
Q1 | $487K | Buy |
4,092
+50
| +1% | +$5.74K | 0.27% | 94 |
|
|
2020
Q4 | $460K | Hold |
4,042
| – | – | 0.27% | 94 |
|
|
2020
Q3 | $417K | Hold |
4,042
| – | – | 0.28% | 92 |
|
|
2020
Q2 | $395K | Hold |
4,042
| – | – | 0.29% | 91 |
|
|
2020
Q1 | $384K | Hold |
4,042
| – | – | 0.34% | 78 |
|
|
2019
Q4 | $467K | Hold |
4,042
| – | – | 0.33% | 79 |
|
|
2019
Q3 | $419K | Buy |
4,042
+242
| +6% | +$24.7K | 0.32% | 84 |
|
|
2019
Q2 | $346K | Hold |
3,800
| – | – | 0.27% | 95 |
|
|
2019
Q1 | $335K | Hold |
3,800
| – | – | 0.26% | 101 |
|
|
2018
Q4 | $279K | Hold |
3,800
| – | – | 0.24% | 108 |
|
|
2018
Q3 | $313K | Sell |
3,800
-4,150
| -52% | -$326K | 0.25% | 112 |
|
|
2018
Q2 | $589K | Buy |
7,950
+4,150
| +109% | +$301K | 0.47% | 71 |
|
|
2018
Q1 | $271K | Hold |
3,800
| – | – | 0.22% | 122 |
|
|
2017
Q4 | $249K | Hold |
3,800
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $245K | Hold |
3,800
| – | – | 0.2% | 128 |
|
|
2017
Q2 | $232K | Sell |
3,800
-700
| -16% | -$42.3K | 0.2% | 129 |
|
|
2017
Q1 | $259K | Hold |
4,500
| – | – | 0.23% | 118 |
|
|
2016
Q4 | $239 | Buy |
+4,500
| New | +$231K | 0.21% | 117 |
|
Other funds holding FISV
CB
Pflug Koory's FISV Position: Q2 2026 in Review
Pflug Koory held its Fiserv Inc (FISV) position steady in Q2 2026 at 8,092 shares worth $397K. The position accounts for 0.16% of the portfolio, ranked #116.
Pflug Koory first reported a position in FISV in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.79M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Pflug Koory held 8,092 shares of Fiserv Inc worth $397K as of Q2 2026.
- Pflug Koory left its Fiserv Inc share count unchanged in Q2 2026.
- Fiserv Inc made up 0.16% of Pflug Koory's portfolio in Q2 2026, its #116 holding.
- Pflug Koory first reported a position in Fiserv Inc in Q4 2016 and has held it in 38 quarters since.
- Pflug Koory's Fiserv Inc position peaked at $1.79M in Q1 2025.
- 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.