SOADOR
FISV

State of Alaska Department of Revenue’s Fiserv Inc FISV Stock Holding History

State of Alaska Department of Revenue’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 		$4.88M Sell
99,535
-6,448
-6% -$360K 0.05% 344
2026
Q1 		$5.91M Sell
105,983
-355
-0.3% -$22K 0.06% 274
2025
Q4 		$7.14M Buy
106,338
+21,130
+25% +$1.77M 0.08% 219
2025
Q3 		$11M Buy
85,208
+9,065
+12% +$1.3M 0.11% 149
2025
Q2 		$13.1M Sell
76,143
-265
-0.3% -$48.1K 0.14% 130
2025
Q1 		$16.9M Buy
76,408
+1,795
+2% +$393K 0.19% 90
2024
Q4 		$15.3M Sell
74,613
-2,020
-3% -$412K 0.17% 92
2024
Q3 		$13.8M Buy
76,633
+3,250
+4% +$536K 0.15% 123
2024
Q2 		$10.9M Sell
73,383
-1,490
-2% -$226K 0.12% 152
2024
Q1 		$12M Buy
74,873
+300
+0.4% +$43.7K 0.14% 148
2023
Q4 		$9.9M Sell
74,573
-7,615
-9% -$934K 0.12% 179
2023
Q3 		$9.28M Sell
82,188
-4,060
-5% -$500K 0.12% 178
2023
Q2 		$10.9M Sell
86,248
-10,993
-11% -$1.29M 0.13% 161
2023
Q1 		$11M Sell
97,241
-1,374
-1% -$151K 0.13% 168
2022
Q4 		$9.97M Buy
98,615
+9,872
+11% +$983K 0.12% 185
2022
Q3 		$8.3M Buy
88,743
+5,100
+6% +$520K 0.11% 202
2022
Q2 		$7.44M Buy
83,643
+50
+0.1% +$4.85K 0.09% 247
2022
Q1 		$8.48M Sell
83,593
-2,410
-3% -$244K 0.09% 253
2021
Q4 		$8.93M Sell
86,003
-5,545
-6% -$573K 0.09% 269
2021
Q3 		$9.93M Sell
91,548
-896
-1% -$100K 0.1% 231
2021
Q2 		$9.88M Buy
92,444
+2,241
+2% +$261K 0.1% 239
2021
Q1 		$10.7M Sell
90,203
-3,228
-3% -$370K 0.12% 208
2020
Q4 		$10.6M Sell
93,431
-1,407
-1% -$152K 0.12% 199
2020
Q3 		$9.77M Sell
94,838
-5,236
-5% -$521K 0.12% 197
2020
Q2 		$9.77M Sell
100,074
-64,657
-39% -$6.51M 0.12% 204
2020
Q1 		$15.6M Buy
164,731
+10,482
+7% +$1.16M 0.25% 80
2019
Q4 		$17.8M Buy
154,249
+4,995
+3% +$552K 0.23% 84
2019
Q3 		$15.5M Buy
149,254
+83,635
+127% +$8.54M 0.21% 100
2019
Q2 		$5.98M Sell
65,619
-202
-0.3% -$17.7K 0.1% 236
2019
Q1 		$5.81M Sell
65,821
-2,709
-4% -$224K 0.1% 229
2018
Q4 		$5.04M Sell
68,530
-1,055
-2% -$81.6K 0.1% 232
2018
Q3 		$5.73M Sell
69,585
-2,053
-3% -$161K 0.1% 233
2018
Q2 		$5.31M Buy
71,638
+14,920
+26% +$1.08M 0.09% 235
2018
Q1 		$4.04M Buy
56,718
+7,820
+16% +$550K 0.08% 279
2017
Q4 		$3.21M Buy
48,898
+32,200
+193% +$2.08M 0.08% 295
2017
Q3 		$1.08M Buy
16,698
+12,040
+258% +$748K 0.05% 427
2017
Q2 		$284K Buy
4,658
+600
+15% +$36.3K 0.02% 671
2017
Q1 		$233K Buy
+4,058
New +$228K 0.02% 601

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
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 $59.9B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

State of Alaska Department of Revenue's FISV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Fiserv Inc (FISV) stake by 6.1% in Q2 2026, selling an estimated $360K and leaving 99,535 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #344.

State of Alaska Department of Revenue first reported a position in FISV in Q1 2017 and has held it in 38 quarters since. The position peaked at $17.8M in Q4 2019. 826 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • State of Alaska Department of Revenue held 99,535 shares of Fiserv Inc worth $4.88M as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,448 Fiserv Inc shares in Q2 2026, an estimated $360K.
  • Fiserv Inc made up 0.05% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #344 holding.
  • State of Alaska Department of Revenue first reported a position in Fiserv Inc in Q1 2017 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Fiserv Inc position peaked at $17.8M in Q4 2019.
  • 826 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.