SIG
FISV

Sargent Investment Group’s Fiserv Inc FISV Stock Holding History

Sargent Investment Group’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 		$203K Sell
4,129
-1
-0% -$56 0.02% 262
2026
Q1 		$230K Sell
4,130
-620
-13% -$38.4K 0.03% 236
2025
Q4 		$319K Buy
+4,750
New +$398K 0.04% 199
2025
Q3 		– Sell
-4,434
Closed -$594K – 160
2025
Q2 		$594K Sell
4,434
-145
-3% -$26.3K 0.08% 142
2025
Q1 		$1.01M Buy
4,579
+1,111
+32% +$243K 0.16% 94
2024
Q4 		$699K Sell
3,468
-932
-21% -$190K 0.11% 115
2024
Q3 		$790K Sell
4,400
-195
-4% -$32.2K 0.14% 102
2024
Q2 		$685K Buy
4,595
+2,615
+132% +$396K 0.14% 100
2024
Q1 		$316K Buy
1,980
+25
+1% +$3.64K 0.07% 150
2023
Q4 		$260K Buy
1,955
+10
+0.5% +$1.23K 0.06% 178
2023
Q3 		$220K Sell
1,945
-10
-0.5% -$1.23K 0.05% 181
2023
Q2 		$247K Buy
1,955
+35
+2% +$4.12K 0.06% 169
2023
Q1 		$217K Buy
+1,920
New +$211K 0.06% 177
2021
Q4 		– Sell
-2,055
Closed -$223K – 191
2021
Q3 		$223K Hold
2,055
– – 0.05% 172
2021
Q2 		$220K Sell
2,055
-75
-4% -$8.72K 0.05% 182
2021
Q1 		$254K Hold
2,130
– – 0.07% 167
2020
Q4 		$243K Hold
2,130
– – 0.08% 152
2020
Q3 		$219K Sell
2,130
-377
-15% -$37.5K 0.08% 147
2020
Q2 		$247K Buy
+2,507
New +$252K 0.09% 128
2020
Q1 		– Sell
-2,157
Closed -$249K – 146
2019
Q4 		$249K Hold
2,157
– – 0.09% 127
2019
Q3 		$223K Buy
+2,157
New +$220K 0.1% 126

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 $3.37T AUM 44.26% 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

Sargent Investment Group's FISV Position: Q2 2026 in Review

Sargent Investment Group reduced its Fiserv Inc (FISV) stake by 0.02% in Q2 2026, selling an estimated $56 and leaving 4,129 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #262.

Sargent Investment Group first reported a position in FISV in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.01M in Q1 2025. 1,151 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Sargent Investment Group held 4,129 shares of Fiserv Inc worth $203K as of Q2 2026.
  • Sargent Investment Group sold 1 Fiserv Inc share in Q2 2026, an estimated $56.
  • Fiserv Inc made up 0.02% of Sargent Investment Group's portfolio in Q2 2026, its #262 holding.
  • Sargent Investment Group first reported a position in Fiserv Inc in Q3 2019 and has held it in 21 quarters since.
  • Sargent Investment Group's Fiserv Inc position peaked at $1.01M in Q1 2025.
  • 1,151 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.