SOMRS
FISV

State of Michigan Retirement System’s Fiserv Inc FISV Stock Holding History

State of Michigan Retirement System’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 		$7.37M Sell
150,234
-400
-0.3% -$22.4K 0.03% 365
2026
Q1 		$8.41M Sell
150,634
-300
-0.2% -$18.6K 0.04% 317
2025
Q4 		$10.1M Buy
150,934
+3,900
+3% +$326K 0.05% 279
2025
Q3 		$19M Sell
147,034
-3,700
-2% -$530K 0.09% 179
2025
Q2 		$26M Sell
150,734
-3,600
-2% -$653K 0.13% 134
2025
Q1 		$34.1M Sell
154,334
-100
-0.1% -$21.9K 0.2% 102
2024
Q4 		$31.7M Sell
154,434
-2,400
-2% -$490K 0.16% 103
2024
Q3 		$28.2M Sell
156,834
-3,400
-2% -$561K 0.14% 122
2024
Q2 		$23.9M Sell
160,234
-4,200
-3% -$636K 0.12% 133
2024
Q1 		$26.3M Buy
164,434
+100
+0.1% +$14.6K 0.14% 123
2023
Q4 		$21.8M Sell
164,334
-2,800
-2% -$344K 0.13% 128
2023
Q3 		$18.9M Sell
167,134
-2,600
-2% -$320K 0.12% 142
2023
Q2 		$21.4M Sell
169,734
-31,572
-16% -$3.72M 0.13% 134
2023
Q1 		$22.8M Buy
201,306
+1,800
+0.9% +$198K 0.15% 130
2022
Q4 		$20.2M Buy
199,506
+1,300
+0.7% +$129K 0.14% 137
2022
Q3 		$18.5M Buy
198,206
+16,200
+9% +$1.65M 0.14% 131
2022
Q2 		$16.2M Buy
182,006
+5,400
+3% +$524K 0.11% 155
2022
Q1 		$17.9M Buy
176,606
+376
+0.2% +$38.1K 0.1% 153
2021
Q4 		$18.3M Buy
176,230
+21,072
+14% +$2.18M 0.1% 155
2021
Q3 		$16.8M Sell
155,158
-100
-0.1% -$11.2K 0.1% 156
2021
Q2 		$16.6M Buy
155,258
+10,800
+7% +$1.26M 0.1% 185
2021
Q1 		$17.2M Sell
144,458
-100
-0.1% -$11.5K 0.11% 169
2020
Q4 		$16.5M Sell
144,558
-246,750
-63% -$26.6M 0.11% 166
2020
Q3 		$40.3M Sell
391,308
-1,800
-0.5% -$179K 0.32% 78
2020
Q2 		$38.4M Buy
393,108
+12,702
+3% +$1.28M 0.34% 77
2020
Q1 		$36.1M Sell
380,406
-7,200
-2% -$800K 0.4% 64
2019
Q4 		$44.8M Buy
387,606
+900
+0.2% +$99.4K 0.37% 63
2019
Q3 		$40.1M Buy
386,706
+43,300
+13% +$4.42M 0.36% 71
2019
Q2 		$31.3M Sell
343,406
-18,900
-5% -$1.66M 0.28% 85
2019
Q1 		$32M Sell
362,306
-125,200
-26% -$10.3M 0.26% 94
2018
Q4 		$35.8M Buy
487,506
+346,650
+246% +$26.8M 0.32% 69
2018
Q3 		$11.6M Sell
140,856
-600
-0.4% -$47.1K 0.08% 193
2018
Q2 		$10.5M Sell
141,456
-700
-0.5% -$50.8K 0.08% 199
2018
Q1 		$10.1M Sell
142,156
-300
-0.2% -$21.1K 0.08% 198
2017
Q4 		$9.34M Sell
142,456
-5,400
-4% -$349K 0.07% 208
2017
Q3 		$9.53M Sell
147,856
-12,000
-8% -$746K 0.08% 205
2017
Q2 		$9.78M Sell
159,856
-1,400
-0.9% -$84.7K 0.07% 210
2017
Q1 		$9.3M Sell
161,256
-21,200
-12% -$1.19M 0.07% 211
2016
Q4 		$9.7M Sell
182,456
-11,296
-6% -$580K 0.08% 206
2016
Q3 		$9.64M Sell
193,752
-1,200
-0.6% -$62.9K 0.08% 214
2016
Q2 		$10.6M Buy
194,952
+5,800
+3% +$299K 0.08% 189
2016
Q1 		$9.7M Buy
189,152
+27,600
+17% +$1.31M 0.08% 199
2015
Q4 		$7.39M Sell
161,552
-7,800
-5% -$366K 0.06% 245
2015
Q3 		$7.33M Sell
169,352
-14,400
-8% -$623K 0.06% 250
2015
Q2 		$7.61M Sell
183,752
-400
-0.2% -$16.1K 0.05% 276
2015
Q1 		$7.31M Sell
184,152
-16,800
-8% -$641K 0.05% 294
2014
Q4 		$7.13M Sell
200,952
-3,400
-2% -$116K 0.05% 308
2014
Q3 		$6.6M Buy
204,352
+200
+0.1% +$6.32K 0.05% 315
2014
Q2 		$6.16M Sell
204,152
-3,600
-2% -$107K 0.04% 339
2014
Q1 		$5.89M Sell
207,752
-2,000
-1% -$57.2K 0.04% 335
2013
Q4 		$6.19M Sell
209,752
-2,000
-0.9% -$54K 0.05% 321
2013
Q3 		$5.35M Sell
211,752
-4,400
-2% -$106K 0.05% 336
2013
Q2 		$4.72M Buy
+216,152
New +$4.74M 0.04% 346

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

State of Michigan Retirement System's FISV Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Fiserv Inc (FISV) stake by 0.27% in Q2 2026, selling an estimated $22.4K and leaving 150,234 shares worth $7.37M. The position accounts for 0.03% of the portfolio, ranked #365.

State of Michigan Retirement System first reported a position in FISV in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.8M in Q4 2019. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • State of Michigan Retirement System held 150,234 shares of Fiserv Inc worth $7.37M as of Q2 2026.
  • State of Michigan Retirement System sold 400 Fiserv Inc shares in Q2 2026, an estimated $22.4K.
  • Fiserv Inc made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #365 holding.
  • State of Michigan Retirement System first reported a position in Fiserv Inc in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Fiserv Inc position peaked at $44.8M in Q4 2019.
  • 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.