ROC
FISV

Running Oak Capital’s Fiserv Inc FISV Stock Holding History

Running Oak Capital’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 		$8.77M Sell
178,797
-45,878
-20% -$2.56M 1.5% 47
2026
Q1 		$12.5M Buy
224,675
+70,334
+46% +$4.35M 1.69% 46
2025
Q4 		$10.4M Buy
154,341
+46,479
+43% +$3.89M 1.3% 53
2025
Q3 		$13.9M Buy
107,862
+14,317
+15% +$2.05M 1.56% 52
2025
Q2 		$16.1M Buy
93,545
+20,044
+27% +$3.63M 1.79% 37
2025
Q1 		$16.2M Sell
73,501
-4,897
-6% -$1.07M 1.96% 10
2024
Q4 		$16.1M Buy
78,398
+145
+0.2% +$29.6K 2.1% 2
2024
Q3 		$14.1M Sell
78,253
-2,119
-3% -$350K 1.9% 9
2024
Q2 		$12M Buy
80,372
+998
+1% +$151K 1.86% 14
2024
Q1 		$12.7M Buy
79,374
+5,173
+7% +$753K 2.03% 6
2023
Q4 		$9.86M Buy
74,201
+9,230
+14% +$1.13M 1.94% 9
2023
Q3 		$7.34M Sell
64,971
-893
-1% -$110K 1.88% 20
2023
Q2 		$8.31M Buy
65,864
+3,320
+5% +$391K 2.04% 1
2023
Q1 		$7.07M Sell
62,544
-2,168
-3% -$238K 2.01% 9
2022
Q4 		$6.54M Buy
64,712
+4,169
+7% +$415K 1.92% 18
2022
Q3 		$5.67M Buy
+60,543
New +$6.17M 1.96% 14
2021
Q2 		$335K Sell
3,131
-43,048
-93% -$5M 0.19% 56
2021
Q1 		$5.5M Buy
46,179
+544
+1% +$62.4K 1.67% 43
2020
Q4 		$5.2M Sell
45,635
-1,546
-3% -$167K 1.74% 31
2020
Q3 		$4.86M Buy
47,181
+5,483
+13% +$546K 1.77% 26
2020
Q2 		$4.07M Buy
+41,698
New +$4.2M 1.61% 50

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Running Oak Capital's FISV Position: Q2 2026 in Review

Running Oak Capital reduced its Fiserv Inc (FISV) stake by 20% in Q2 2026, selling an estimated $2.56M and leaving 178,797 shares worth $8.77M. The position accounts for 1.5% of the portfolio, ranked #47.

Running Oak Capital first reported a position in FISV in Q2 2020 and has held it in 21 quarters since. The position peaked at $16.2M in Q1 2025. 763 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Running Oak Capital held 178,797 shares of Fiserv Inc worth $8.77M as of Q2 2026.
  • Running Oak Capital sold 45,878 Fiserv Inc shares in Q2 2026, an estimated $2.56M.
  • Fiserv Inc made up 1.5% of Running Oak Capital's portfolio in Q2 2026, its #47 holding.
  • Running Oak Capital first reported a position in Fiserv Inc in Q2 2020 and has held it in 21 quarters since.
  • Running Oak Capital's Fiserv Inc position peaked at $16.2M in Q1 2025.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.