Roberts, Glore & Co’s Fiserv Inc FISV Stock Holding History

Roberts, Glore & Co’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	$278K	Sell	5,663 -468	-8%	-$26.2K	0.07%	198
2026 Q1	$342K	Buy	6,131 +113	+2%	+$6.99K	0.09%	162
2025 Q4	$404K	Buy	6,018 +1,140	+23%	+$95.4K	0.11%	149
2025 Q3	$629K	Buy	4,878 +374	+8%	+$53.6K	0.17%	114
2025 Q2	$777K	Buy	4,504 +185	+4%	+$33.5K	0.23%	102
2025 Q1	$954K	Sell	4,319 -264	-6%	-$57.8K	0.29%	83
2024 Q4	$941K	Sell	4,583 -35	-0.8%	-$7.14K	0.28%	82
2024 Q3	$830K	Hold	4,618	–	–	0.24%	92
2024 Q2	$688K	Hold	4,618	–	–	0.21%	98
2024 Q1	$738K	Hold	4,618	–	–	0.22%	98
2023 Q4	$613K	Sell	4,618 -48	-1%	-$5.89K	0.19%	105
2023 Q3	$527K	Hold	4,666	–	–	0.17%	110
2023 Q2	$589K	Sell	4,666 -120	-3%	-$14.1K	0.19%	106
2023 Q1	$541K	Sell	4,786 -150	-3%	-$16.5K	0.18%	111
2022 Q4	$499K	Hold	4,936	–	–	0.17%	111
2022 Q3	$462K	Sell	4,936 -250	-5%	-$25.5K	0.17%	114
2022 Q2	$461K	Sell	5,186 -75	-1%	-$7.27K	0.15%	125
2022 Q1	$533K	Hold	5,261	–	–	0.15%	125
2021 Q4	$546K	Hold	5,261	–	–	0.14%	121
2021 Q3	$571K	Hold	5,261	–	–	0.17%	111
2021 Q2	$562K	Sell	5,261 -120	-2%	-$14K	0.17%	114
2021 Q1	$641K	Sell	5,381 -90	-2%	-$10.3K	0.2%	104
2020 Q4	$622K	Hold	5,471	–	–	0.2%	103
2020 Q3	$563K	Hold	5,471	–	–	0.2%	108
2020 Q2	$534K	Hold	5,471	–	–	0.21%	100
2020 Q1	$519K	Sell	5,471 -25	-0.5%	-$2.78K	0.22%	93
2019 Q4	$635K	Sell	5,496 -39	-0.7%	-$4.31K	0.24%	93
2019 Q3	$573K	Sell	5,535 -205	-4%	-$20.9K	0.35%	76
2019 Q2	$523K	Sell	5,740 -20	-0.3%	-$1.75K	0.32%	83
2019 Q1	$508K	Hold	5,760	–	–	0.32%	81
2018 Q4	$423K	Sell	5,760 -240	-4%	-$18.6K	0.3%	84
2018 Q3	$494K	Hold	6,000	–	–	0.28%	89
2018 Q2	$445K	Sell	6,000 -50	-0.8%	-$3.63K	0.27%	95
2018 Q1	$431K	Sell	6,050 -100	-2%	-$7.03K	0.27%	90
2017 Q4	$403K	Sell	6,150 -30	-0.5%	-$1.94K	0.25%	94
2017 Q3	$398K	Sell	6,180 -400	-6%	-$24.9K	0.26%	94
2017 Q2	$402K	Buy	6,580 +40	+0.6%	+$2.42K	0.27%	89
2017 Q1	$377K	Sell	6,540 -430	-6%	-$24.1K	0.26%	91
2016 Q4	$370K	Sell	6,970 -50	-0.7%	-$2.57K	0.26%	96
2016 Q3	$349K	Sell	7,020 -380	-5%	-$19.9K	0.25%	98
2016 Q2	$402K	Sell	7,400 -1,640	-18%	-$84.4K	0.3%	84
2016 Q1	$464K	Sell	9,040 -2,730	-23%	-$129K	0.35%	79
2015 Q4	$538K	Sell	11,770 -3,050	-21%	-$143K	0.41%	72
2015 Q3	$642K	Sell	14,820 -2,050	-12%	-$88.7K	0.5%	60
2015 Q2	$699K	Sell	16,870 -1,070	-6%	-$43K	0.49%	60
2015 Q1	$712K	Sell	17,940 -1,032	-5%	-$39.4K	0.49%	56
2014 Q4	$673K	Hold	18,972	–	–	0.45%	65
2014 Q3	$613K	Buy	18,972 +132	+0.7%	+$4.17K	0.42%	66
2014 Q2	$568K	Sell	18,840 -600	-3%	-$17.8K	0.39%	72
2014 Q1	$551K	Sell	19,440 -280	-1%	-$8.01K	0.38%	76
2013 Q4	$582K	Sell	19,720 -500	-2%	-$13.5K	0.4%	70
2013 Q3	$511K	Sell	20,220 -11,300	-36%	-$273K	0.38%	74
2013 Q2	$689K	Buy	+31,520	New	+$691K	0.42%	66

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Roberts, Glore & Co's FISV Position: Q2 2026 in Review

Roberts, Glore & Co reduced its Fiserv Inc (FISV) stake by 7.6% in Q2 2026, selling an estimated $26.2K and leaving 5,663 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #198.

Roberts, Glore & Co first reported a position in FISV in Q2 2013 and has held it in 53 quarters since. The position peaked at $954K in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Roberts, Glore & Co held 5,663 shares of Fiserv Inc worth $278K as of Q2 2026.
Roberts, Glore & Co sold 468 Fiserv Inc shares in Q2 2026, an estimated $26.2K.
Fiserv Inc made up 0.07% of Roberts, Glore & Co's portfolio in Q2 2026, its #198 holding.
Roberts, Glore & Co first reported a position in Fiserv Inc in Q2 2013 and has held it in 53 quarters since.
Roberts, Glore & Co's Fiserv Inc position peaked at $954K in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Roberts, Glore & Co's 13F filing for Q2 2026, filed 11 Aug 2026.