SC
FISV

Schubert & Co’s Fiserv Inc FISV Stock Holding History

Schubert & 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 		$13.6M Sell
276,675
-16
-0% -$894 9.34% 2
2026
Q1 		$15.4M Sell
276,691
-2,001
-0.7% -$124K 12.57% 2
2025
Q4 		$18.7M Sell
278,692
-67
-0% -$5.61K 14.94% 2
2025
Q3 		$35.9M Buy
278,759
+16
+0% +$2.29K 26.43% 1
2025
Q2 		$48.1M Sell
278,743
-27
-0% -$4.9K 33.99% 1
2025
Q1 		$61.6M Sell
278,770
-35,795
-11% -$7.84M 42.18% 1
2024
Q4 		$64.6M Sell
314,565
-49,724
-14% -$10.2M 43.52% 1
2024
Q3 		$65.4M Sell
364,289
-27,478
-7% -$4.53M 46.56% 1
2024
Q2 		$62.6M Hold
391,767
– – 53.33% 1
2024
Q1 		$62.6M Sell
391,767
-55,626
-12% -$8.1M 53.33% 1
2023
Q4 		$59.4M Sell
447,393
-4,665
-1% -$572K 53.8% 1
2023
Q3 		$51.1M Sell
452,058
-59
-0% -$7.27K 52.05% 1
2023
Q2 		$57M Sell
452,117
-21,755
-5% -$2.56M 53.42% 1
2023
Q1 		$53.6M Sell
473,872
-71,022
-13% -$7.81M 47.76% 1
2022
Q4 		$55.1M Sell
544,894
-8,461
-2% -$843K 50.23% 1
2022
Q3 		$51.8M Sell
553,355
-51,983
-9% -$5.3M 49.45% 1
2022
Q2 		$53.9M Buy
605,338
+25
+0% +$2.42K 50.27% 1
2022
Q1 		$61.4M Sell
605,313
-46,851
-7% -$4.74M 67.27% 1
2021
Q4 		$67.7M Buy
+652,164
New +$67.4M 68.8% 1

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schubert & Co's FISV Position: Q2 2026 in Review

Schubert & Co reduced its Fiserv Inc (FISV) stake by 0.01% in Q2 2026, selling an estimated $894 and leaving 276,675 shares worth $13.6M. The position accounts for 9.34% of the portfolio, ranked #2.

Schubert & Co first reported a position in FISV in Q4 2021 and has held it in 19 quarters since. The position peaked at $67.7M in Q4 2021. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Schubert & Co held 276,675 shares of Fiserv Inc worth $13.6M as of Q2 2026.
  • Schubert & Co sold 16 Fiserv Inc shares in Q2 2026, an estimated $894.
  • Fiserv Inc made up 9.34% of Schubert & Co's portfolio in Q2 2026, its #2 holding.
  • Schubert & Co first reported a position in Fiserv Inc in Q4 2021 and has held it in 19 quarters since.
  • Schubert & Co's Fiserv Inc position peaked at $67.7M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.