SC
FISV

Steph & Co’s Fiserv Inc FISV Stock Holding History

Steph & 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
Q3 		$239K Buy
5,299
+95
+2% +$4.86K 0.06% 86
2026
Q2 		$255K Buy
5,204
+1,309
+34% +$73.2K 0.06% 85
2026
Q1 		$217K Buy
3,895
+1,330
+52% +$82.3K 0.06% 90
2025
Q4 		$172K Buy
2,565
+2,408
+1,534% +$202K 0.05% 104
2025
Q3 		$20.2K Buy
+157
New +$22.5K 0.01% 247
2025
Q1 		– Sell
-1,496
Closed -$307K – 268
2024
Q4 		$307K Sell
1,496
-736
-33% -$150K 0.1% 81
2024
Q3 		$401K Buy
2,232
+24
+1% +$3.96K 0.13% 71
2024
Q2 		$329K Sell
2,208
-675
-23% -$102K 0.11% 77
2024
Q1 		$461K Sell
2,883
-889
-24% -$129K 0.16% 67
2023
Q4 		$501K Buy
3,772
+77
+2% +$9.45K 0.25% 49
2023
Q3 		$417K Sell
3,695
-383
-9% -$47.2K 0.23% 62
2023
Q2 		$514K Sell
4,078
-17
-0.4% -$2K 0.28% 48
2023
Q1 		$463K Buy
4,095
+117
+3% +$12.9K 0.29% 52
2022
Q4 		$402K Buy
3,978
+201
+5% +$20K 0.25% 58
2022
Q3 		$353K Buy
3,777
+114
+3% +$11.6K 0.25% 59
2022
Q2 		$326K Buy
3,663
+668
+22% +$64.8K 0.2% 61
2022
Q1 		$304K Sell
2,995
-4
-0.1% -$405 0.18% 62
2021
Q4 		$311K Buy
2,999
+396
+15% +$40.9K 0.18% 67
2021
Q3 		$282K Buy
2,603
+2,321
+823% +$259K 0.18% 70
2021
Q2 		$30K Hold
282
– – 0.02% 177
2021
Q1 		$34K Sell
282
-10
-3% -$1.15K 0.02% 170
2020
Q4 		$33K Hold
292
– – 0.03% 172
2020
Q3 		$30K Hold
292
– – 0.03% 164
2020
Q2 		$29K Sell
292
-20
-6% -$2.01K 0.03% 162
2020
Q1 		$30K Hold
312
– – 0.03% 158
2019
Q4 		$36K Buy
+312
New +$34.4K 0.03% 176

Other funds holding FISV

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

Steph & Co's FISV Position: Q3 2026 in Review

Steph & Co increased its Fiserv Inc (FISV) stake by 1.8% in Q3 2026, buying an estimated $4.86K and bringing the position to 5,299 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #86.

Steph & Co first reported a position in FISV in Q4 2019 and has held it in 26 quarters since. The position peaked at $514K in Q2 2023. 48 funds tracked by Wall St. Rank hold FISV as of Q3 2026.

  • Steph & Co held 5,299 shares of Fiserv Inc worth $239K as of Q3 2026.
  • Steph & Co bought 95 Fiserv Inc shares in Q3 2026, an estimated $4.86K.
  • Fiserv Inc made up 0.06% of Steph & Co's portfolio in Q3 2026, its #86 holding.
  • Steph & Co first reported a position in Fiserv Inc in Q4 2019 and has held it in 26 quarters since.
  • Steph & Co's Fiserv Inc position peaked at $514K in Q2 2023.
  • 48 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.