Versant Capital Management’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 | $76.7K | Sell |
1,563
-867
| -36% | -$48.5K | 0.01% | 1078 |
|
|
2026
Q1 | $136K | Sell |
2,430
-344
| -12% | -$21.3K | 0.01% | 732 |
|
|
2025
Q4 | $186K | Buy |
2,774
+2,174
| +362% | +$182K | 0.02% | 518 |
|
|
2025
Q3 | $77.4K | Sell |
600
-112
| -16% | -$16.1K | 0.01% | 824 |
|
|
2025
Q2 | $123K | Sell |
712
-791
| -53% | -$143K | 0.02% | 602 |
|
|
2025
Q1 | $332K | Buy |
1,503
+893
| +146% | +$196K | 0.06% | 257 |
|
|
2024
Q4 | $125K | Buy |
610
+175
| +40% | +$35.7K | 0.03% | 257 |
|
|
2024
Q3 | $78.1K | Sell |
435
-2
| -0.5% | -$330 | 0.02% | 304 |
|
|
2024
Q2 | $65.1K | Buy |
437
+154
| +54% | +$23.3K | 0.02% | 309 |
|
|
2024
Q1 | $45.2K | Hold |
283
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $37.6K | Sell |
283
-21
| -7% | -$2.58K | 0.01% | 329 |
|
|
2023
Q3 | $34.3K | Hold |
304
| – | – | 0.01% | 350 |
|
|
2023
Q2 | $38.4K | Buy |
304
+24
| +9% | +$2.83K | 0.01% | 324 |
|
|
2023
Q1 | $31.6K | Hold |
280
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $28.3K | Sell |
280
-1
| -0.4% | -$100 | 0.01% | 351 |
|
|
2022
Q3 | $26K | Buy |
281
+3
| +1% | +$306 | 0.01% | 358 |
|
|
2022
Q2 | $25K | Sell |
278
-2
| -0.7% | -$194 | 0.01% | 377 |
|
|
2022
Q1 | $28K | Sell |
280
-6
| -2% | -$607 | 0.01% | 382 |
|
|
2021
Q4 | $30K | Sell |
286
-5
| -2% | -$517 | 0.01% | 361 |
|
|
2021
Q3 | $32K | Sell |
291
-30
| -9% | -$3.35K | 0.01% | 332 |
|
|
2021
Q2 | $34K | Hold |
321
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $38K | Hold |
321
| – | – | 0.01% | 357 |
|
|
2020
Q4 | $36K | Buy |
321
+5
| +2% | +$539 | 0.01% | 330 |
|
|
2020
Q3 | $32K | Buy |
316
+7
| +2% | +$697 | 0.01% | 308 |
|
|
2020
Q2 | $30K | Sell |
309
-19
| -6% | -$1.91K | 0.01% | 312 |
|
|
2020
Q1 | $31K | Buy |
328
+71
| +28% | +$7.89K | 0.02% | 268 |
|
|
2019
Q4 | $29K | Sell |
257
-51
| -17% | -$5.63K | 0.01% | 347 |
|
|
2019
Q3 | $31K | Sell |
308
-39
| -11% | -$3.98K | 0.01% | 322 |
|
|
2019
Q2 | $31K | Sell |
347
-373
| -52% | -$32.7K | 0.01% | 320 |
|
|
2019
Q1 | $63K | Sell |
720
-14
| -2% | -$1.16K | 0.03% | 212 |
|
|
2018
Q4 | $53K | Hold |
734
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $60K | Sell |
734
-5
| -0.7% | -$392 | 0.02% | 243 |
|
|
2018
Q2 | $54K | Buy |
739
+3
| +0.4% | +$218 | 0.02% | 279 |
|
|
2018
Q1 | $52K | Hold |
736
| – | – | 0.02% | 276 |
|
|
2017
Q4 | $48K | Hold |
736
| – | – | 0.02% | 313 |
|
|
2017
Q3 | $47K | Hold |
736
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $45K | Sell |
736
-42
| -5% | -$2.54K | 0.02% | 275 |
|
|
2017
Q1 | $44K | Sell |
778
-4
| -0.5% | -$225 | 0.02% | 303 |
|
|
2016
Q4 | $41K | Sell |
782
-60
| -7% | -$3.08K | 0.02% | 340 |
|
|
2016
Q3 | $41K | Buy |
842
+2
| +0.2% | +$105 | 0.02% | 310 |
|
|
2016
Q2 | $45K | Hold |
840
| – | – | 0.03% | 263 |
|
|
2016
Q1 | $43K | Sell |
840
-10
| -1% | -$474 | 0.03% | 269 |
|
|
2015
Q4 | $38K | Buy |
+850
| New | +$39.9K | 0.02% | 297 |
|
Other funds holding FISV
CB
Versant Capital Management's FISV Position: Q2 2026 in Review
Versant Capital Management reduced its Fiserv Inc (FISV) stake by 36% in Q2 2026, selling an estimated $48.5K and leaving 1,563 shares worth $76.7K. The position accounts for 0.01% of the portfolio, ranked #1078.
Versant Capital Management first reported a position in FISV in Q4 2015 and has held it in 43 quarters since. The position peaked at $332K in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Versant Capital Management held 1,563 shares of Fiserv Inc worth $76.7K as of Q2 2026.
- Versant Capital Management sold 867 Fiserv Inc shares in Q2 2026, an estimated $48.5K.
- Fiserv Inc made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1078 holding.
- Versant Capital Management first reported a position in Fiserv Inc in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Fiserv Inc position peaked at $332K in Q1 2025.
- 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.