SSCM
FISV

Sovereign's Capital Management’s Fiserv Inc FISV Stock Holding History

Sovereign's Capital Management’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 		$5.06M Sell
102,982
-1,434
-1% -$80.1K 3.37% 7
2026
Q1 		$5.83M Buy
104,416
+4,470
+4% +$277K 4.29% 1
2025
Q4 		$6.71M Buy
99,946
+60,455
+153% +$5.06M 4.07% 3
2025
Q3 		$5.09M Buy
39,491
+21,671
+122% +$3.11M 2.76% 8
2025
Q2 		$3.07M Buy
17,820
+1,344
+8% +$244K 1.64% 25
2025
Q1 		$3.64M Sell
16,476
-478
-3% -$105K 2.16% 17
2024
Q4 		$3.48M Buy
+16,954
New +$3.46M 2.22% 15

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 $3.38T AUM 44.17% 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

Sovereign's Capital Management's FISV Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Fiserv Inc (FISV) stake by 1.4% in Q2 2026, selling an estimated $80.1K and leaving 102,982 shares worth $5.06M. The position accounts for 3.37% of the portfolio, ranked #7.

Sovereign's Capital Management first reported a position in FISV in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.71M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Sovereign's Capital Management held 102,982 shares of Fiserv Inc worth $5.06M as of Q2 2026.
  • Sovereign's Capital Management sold 1,434 Fiserv Inc shares in Q2 2026, an estimated $80.1K.
  • Fiserv Inc made up 3.37% of Sovereign's Capital Management's portfolio in Q2 2026, its #7 holding.
  • Sovereign's Capital Management first reported a position in Fiserv Inc in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's Fiserv Inc position peaked at $6.71M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.