US Asset Management LLC’s Fiserv Inc FISV Stock Holding History

US Asset Management LLC’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	$263K	Hold	5,363	–	–	0.2%	101
2026 Q1	$299K	Buy	5,363 +9	+0.2%	+$557	0.26%	97
2025 Q4	$360K	Sell	5,354 -52	-1%	-$4.35K	0.29%	83
2025 Q3	$697K	Hold	5,406	–	–	0.57%	45
2025 Q2	$932K	Hold	5,406	–	–	0.81%	35
2025 Q1	$1.19M	Buy	5,406 +1,256	+30%	+$275K	1.14%	21
2024 Q4	$852K	Sell	4,150 -28	-0.7%	-$5.72K	0.76%	34
2024 Q3	$891K	Sell	4,178 -12	-0.3%	-$1.98K	0.79%	33
2024 Q2	$624K	Sell	4,190 -181	-4%	-$27.4K	0.56%	48
2024 Q1	$699K	Sell	4,371 -42	-1%	-$6.12K	0.63%	46
2023 Q4	$586K	Buy	+4,413	New	+$542K	0.58%	55
2023 Q2	$561K	Hold	4,447	–	–	0.59%	54
2023 Q1	$503K	Hold	4,447	–	–	0.51%	60
2022 Q4	$449K	Buy	+4,447	New	+$443K	0.48%	67
2022 Q2	$396K	Hold	4,447	–	–	0.43%	74
2022 Q1	$451K	Hold	4,447	–	–	0.42%	75
2021 Q4	$462K	Hold	4,447	–	–	0.44%	73
2021 Q3	$482K	Buy	+4,447	New	+$497K	0.47%	59

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

US Asset Management LLC's FISV Position: Q2 2026 in Review

US Asset Management LLC held its Fiserv Inc (FISV) position steady in Q2 2026 at 5,363 shares worth $263K. The position accounts for 0.2% of the portfolio, ranked #101.

US Asset Management LLC first reported a position in FISV in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.19M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

US Asset Management LLC held 5,363 shares of Fiserv Inc worth $263K as of Q2 2026.
US Asset Management LLC left its Fiserv Inc share count unchanged in Q2 2026.
Fiserv Inc made up 0.2% of US Asset Management LLC's portfolio in Q2 2026, its #101 holding.
US Asset Management LLC first reported a position in Fiserv Inc in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Fiserv Inc position peaked at $1.19M in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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