SAM
FISV

Storebrand Asset Management’s Fiserv Inc FISV Stock Holding History

Storebrand Asset 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 		$3.23M Sell
65,849
-5,210
-7% -$291K 0.01% 553
2026
Q1 		$3.97M Sell
71,059
-60,534
-46% -$3.75M 0.01% 515
2025
Q4 		$8.84M Sell
131,593
-203,523
-61% -$17M 0.02% 406
2025
Q3 		$43.2M Sell
335,116
-44,241
-12% -$6.34M 0.11% 175
2025
Q2 		$65.4M Sell
379,357
-55,517
-13% -$10.1M 0.19% 114
2025
Q1 		$96M Sell
434,874
-43,425
-9% -$9.51M 0.31% 71
2024
Q4 		$98.3M Sell
478,299
-1,727
-0.4% -$353K 0.3% 67
2024
Q3 		$86.2M Sell
480,026
-50,889
-10% -$8.39M 0.27% 82
2024
Q2 		$79.1M Buy
530,915
+31,200
+6% +$4.72M 0.26% 85
2024
Q1 		$79.9M Buy
499,715
+5,801
+1% +$845K 0.27% 88
2023
Q4 		$65.6M Buy
493,914
+21,224
+4% +$2.6M 0.24% 100
2023
Q3 		$53.4M Sell
472,690
-15,820
-3% -$1.95M 0.25% 93
2023
Q2 		$61.6M Buy
488,510
+117,957
+32% +$13.9M 0.28% 88
2023
Q1 		$41.9M Buy
370,553
+40,654
+12% +$4.47M 0.21% 123
2022
Q4 		$33.3M Buy
329,899
+57,221
+21% +$5.7M 0.18% 145
2022
Q3 		$25.5M Buy
272,678
+2,114
+0.8% +$215K 0.15% 172
2022
Q2 		$24.1M Buy
270,564
+2,635
+1% +$256K 0.14% 189
2022
Q1 		$27.2M Sell
267,929
-6,235
-2% -$631K 0.13% 188
2021
Q4 		$28.5M Sell
274,164
-346
-0.1% -$35.8K 0.13% 189
2021
Q3 		$29.8M Buy
274,510
+9,018
+3% +$1.01M 0.15% 165
2021
Q2 		$28.4M Buy
265,492
+1,370
+0.5% +$159K 0.14% 173
2021
Q1 		$31.4M Buy
264,122
+8,128
+3% +$933K 0.17% 141
2020
Q4 		$29.1M Buy
255,994
+16,480
+7% +$1.78M 0.17% 141
2020
Q3 		$24.7M Sell
239,514
-117,820
-33% -$11.7M 0.18% 131
2020
Q2 		$34.9M Sell
357,334
-113,137
-24% -$11.4M 0.29% 73
2020
Q1 		$44.7M Buy
+470,471
New +$52.3M 0.46% 45

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Storebrand Asset Management's FISV Position: Q2 2026 in Review

Storebrand Asset Management reduced its Fiserv Inc (FISV) stake by 7.3% in Q2 2026, selling an estimated $291K and leaving 65,849 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #553.

Storebrand Asset Management first reported a position in FISV in Q1 2020 and has held it in 26 quarters since. The position peaked at $98.3M in Q4 2024. 1,084 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Storebrand Asset Management held 65,849 shares of Fiserv Inc worth $3.23M as of Q2 2026.
  • Storebrand Asset Management sold 5,210 Fiserv Inc shares in Q2 2026, an estimated $291K.
  • Fiserv Inc made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #553 holding.
  • Storebrand Asset Management first reported a position in Fiserv Inc in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Fiserv Inc position peaked at $98.3M in Q4 2024.
  • 1,084 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.