Summitry LLC’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.5M | Sell |
947,856
-2,060
| -0.2% | -$115K | 1.53% | 20 |
|
|
2026
Q1 | $53M | Buy |
949,916
+173,715
| +22% | +$10.7M | 1.87% | 16 |
|
|
2025
Q4 | $52.1M | Sell |
776,201
-92,347
| -11% | -$7.73M | 2.17% | 18 |
|
|
2025
Q3 | $112M | Buy |
868,548
+329,219
| +61% | +$47.2M | 4.73% | 2 |
|
|
2025
Q2 | $93M | Buy |
539,329
+47,651
| +10% | +$8.64M | 4.21% | 4 |
|
|
2025
Q1 | $109M | Sell |
491,678
-27,485
| -5% | -$6.02M | 5.49% | 1 |
|
|
2024
Q4 | $107M | Sell |
519,163
-108,864
| -17% | -$22.2M | 5.22% | 3 |
|
|
2024
Q3 | $113M | Sell |
628,027
-1,418
| -0.2% | -$234K | 5.39% | 2 |
|
|
2024
Q2 | $93.8M | Buy |
629,445
+82,161
| +15% | +$12.4M | 4.85% | 3 |
|
|
2024
Q1 | $87.5M | Buy |
547,284
+10,131
| +2% | +$1.48M | 4.59% | 2 |
|
|
2023
Q4 | $71.4M | Buy |
537,153
+142
| +0% | +$17.4K | 4.14% | 7 |
|
|
2023
Q3 | $60.7M | Buy |
537,011
+7,238
| +1% | +$891K | 3.99% | 7 |
|
|
2023
Q2 | $66.8M | Sell |
529,773
-82,551
| -13% | -$9.72M | 4.22% | 4 |
|
|
2023
Q1 | $69.2M | Sell |
612,324
-9,753
| -2% | -$1.07M | 4.65% | 2 |
|
|
2022
Q4 | $62.9M | Sell |
622,077
-11,305
| -2% | -$1.13M | 4.62% | 1 |
|
|
2022
Q3 | $59.3M | Sell |
633,382
-13,054
| -2% | -$1.33M | 4.47% | 2 |
|
|
2022
Q2 | $57.5M | Sell |
646,436
-15,038
| -2% | -$1.46M | 4.2% | 7 |
|
|
2022
Q1 | $67.1M | Buy |
661,474
+15,353
| +2% | +$1.55M | 3.98% | 9 |
|
|
2021
Q4 | $67.1M | Buy |
646,121
+16,109
| +3% | +$1.67M | 3.92% | 9 |
|
|
2021
Q3 | $68.4M | Buy |
630,012
+163,721
| +35% | +$18.3M | 4.27% | 7 |
|
|
2021
Q2 | $49.8M | Buy |
466,291
+118,344
| +34% | +$13.8M | 3.09% | 15 |
|
|
2021
Q1 | $41.4M | Buy |
347,947
+21,801
| +7% | +$2.5M | 2.66% | 17 |
|
|
2020
Q4 | $37.1M | Buy |
326,146
+5,676
| +2% | +$612K | 2.72% | 19 |
|
|
2020
Q3 | $33M | Buy |
320,470
+1,707
| +0.5% | +$170K | 2.66% | 19 |
|
|
2020
Q2 | $31.1M | Sell |
318,763
-883
| -0.3% | -$88.9K | 2.58% | 18 |
|
|
2020
Q1 | $30.4M | Sell |
319,646
-1,988
| -0.6% | -$221K | 2.78% | 15 |
|
|
2019
Q4 | $37.2M | Buy |
321,634
+5,598
| +2% | +$618K | 2.99% | 17 |
|
|
2019
Q3 | $32.7M | Sell |
316,036
-31,426
| -9% | -$3.21M | 2.58% | 19 |
|
|
2019
Q2 | $31.7M | Sell |
347,462
-7,183
| -2% | -$629K | 2.6% | 21 |
|
|
2019
Q1 | $31.3M | Sell |
354,645
-16,186
| -4% | -$1.34M | 2.72% | 18 |
|
|
2018
Q4 | $27.3M | Sell |
370,831
-10,980
| -3% | -$849K | 2.66% | 21 |
|
|
2018
Q3 | $31.5M | Sell |
381,811
-4,352
| -1% | -$342K | 2.68% | 20 |
|
|
2018
Q2 | $28.6M | Sell |
386,163
-5,441
| -1% | -$395K | 2.66% | 22 |
|
|
2018
Q1 | $27.9M | Buy |
391,604
+900
| +0.2% | +$63.3K | 2.58% | 23 |
|
|
2017
Q4 | $25.6M | Sell |
390,704
-52,830
| -12% | -$3.41M | 2.33% | 25 |
|
|
2017
Q3 | $28.6M | Buy |
443,534
+254
| +0.1% | +$15.8K | 2.65% | 19 |
|
|
2017
Q2 | $27.1M | Buy |
443,280
+1,720
| +0.4% | +$104K | 2.58% | 20 |
|
|
2017
Q1 | $25.5M | Sell |
441,560
-3,842
| -0.9% | -$216K | 2.45% | 22 |
|
|
2016
Q4 | $23.7M | Sell |
445,402
-2,410
| -0.5% | -$124K | 2.3% | 22 |
|
|
2016
Q3 | $22.3M | Sell |
447,812
-5,698
| -1% | -$299K | 2.23% | 23 |
|
|
2016
Q2 | $24.7M | Sell |
453,510
-7,824
| -2% | -$403K | 2.54% | 19 |
|
|
2016
Q1 | $23.7M | Sell |
461,334
-7,388
| -2% | -$350K | 2.53% | 20 |
|
|
2015
Q4 | $21.4M | Buy |
468,722
+3,046
| +0.7% | +$143K | 2.27% | 20 |
|
|
2015
Q3 | $20.2M | Sell |
465,676
-250,256
| -35% | -$10.8M | 2.33% | 21 |
|
|
2015
Q2 | $29.6M | Sell |
715,932
-18,770
| -3% | -$755K | 3.38% | 12 |
|
|
2015
Q1 | $29.2M | Sell |
734,702
-37,216
| -5% | -$1.42M | 3.41% | 14 |
|
|
2014
Q4 | $27.4M | Sell |
771,918
-10,452
| -1% | -$358K | 3.03% | 14 |
|
|
2014
Q3 | $25.3M | Buy |
782,370
+50
| +0% | +$1.58K | 3.13% | 11 |
|
|
2014
Q2 | $23.6M | Buy |
782,320
+19,210
| +3% | +$570K | 3% | 14 |
|
|
2014
Q1 | $21.6M | Sell |
763,110
-23,900
| -3% | -$684K | 2.79% | 14 |
|
|
2013
Q4 | $23.2M | Buy |
787,010
+14,950
| +2% | +$403K | 3.06% | 8 |
|
|
2013
Q3 | $19.5M | Sell |
772,060
-4,940
| -0.6% | -$119K | 2.96% | 9 |
|
|
2013
Q2 | $17M | Buy |
+777,000
| New | +$17M | 2.66% | 18 |
|
Other funds holding FISV
CB
PAI
N
Summitry LLC's FISV Position: Q2 2026 in Review
Summitry LLC reduced its Fiserv Inc (FISV) stake by 0.22% in Q2 2026, selling an estimated $115K and leaving 947,856 shares worth $46.5M. The position accounts for 1.53% of the portfolio, ranked #20.
Summitry LLC first reported a position in FISV in Q2 2013 and has held it in 53 quarters since. The position peaked at $113M in Q3 2024. 747 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Summitry LLC held 947,856 shares of Fiserv Inc worth $46.5M as of Q2 2026.
- Summitry LLC sold 2,060 Fiserv Inc shares in Q2 2026, an estimated $115K.
- Fiserv Inc made up 1.53% of Summitry LLC's portfolio in Q2 2026, its #20 holding.
- Summitry LLC first reported a position in Fiserv Inc in Q2 2013 and has held it in 53 quarters since.
- Summitry LLC's Fiserv Inc position peaked at $113M in Q3 2024.
- 747 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.