VI
FISV

Vestcor Inc’s Fiserv Inc FISV Stock Holding History

Vestcor Inc’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 		$518K Hold
10,554
– – 0.01% 764
2026
Q1 		$589K Hold
10,554
– – 0.02% 665
2025
Q4 		$709K Sell
10,554
-20,000
-65% -$1.67M 0.02% 587
2025
Q3 		$3.94M Sell
30,554
-1,241
-4% -$178K 0.12% 192
2025
Q2 		$5.48M Buy
31,795
+723
+2% +$131K 0.17% 134
2025
Q1 		$6.86M Buy
31,072
+10,460
+51% +$2.29M 0.23% 100
2024
Q4 		$4.23M Buy
20,612
+9,255
+81% +$1.89M 0.14% 160
2024
Q3 		$2.04M Hold
11,357
– – 0.06% 290
2024
Q2 		$1.69M Hold
11,357
– – 0.06% 308
2024
Q1 		$1.81M Sell
11,357
-1,928
-15% -$281K 0.06% 298
2023
Q4 		$1.76M Sell
13,285
-141
-1% -$17.3K 0.06% 313
2023
Q3 		$1.52M Sell
13,426
-887
-6% -$109K 0.06% 328
2023
Q2 		$1.81M Sell
14,313
-10,130
-41% -$1.19M 0.07% 297
2023
Q1 		$2.76M Sell
24,443
-100
-0.4% -$11K 0.1% 224
2022
Q4 		$2.48M Buy
24,543
+10,073
+70% +$1M 0.09% 241
2022
Q3 		$1.35M Buy
14,470
+51
+0.4% +$5.2K 0.05% 401
2022
Q2 		$1.28M Buy
14,419
+5,018
+53% +$487K 0.05% 430
2022
Q1 		$953K Buy
9,401
+2,045
+28% +$207K 0.03% 498
2021
Q4 		$763K Sell
7,356
-1,489
-17% -$154K 0.03% 521
2021
Q3 		$960K Sell
8,845
-1,264
-13% -$141K 0.03% 452
2021
Q2 		$1.08M Sell
10,109
-597
-6% -$69.4K 0.04% 450
2021
Q1 		$1.27M Sell
10,706
-249
-2% -$28.6K 0.05% 401
2020
Q4 		$1.25M Sell
10,955
-46,569
-81% -$5.02M 0.05% 375
2020
Q3 		$5.93M Buy
57,524
+45,487
+378% +$4.53M 0.27% 110
2020
Q2 		$1.18M Sell
12,037
-3,827
-24% -$385K 0.06% 293
2020
Q1 		$1.51M Buy
15,864
+1,921
+14% +$213K 0.09% 250
2019
Q4 		$1.61M Buy
+13,943
New +$1.54M 0.08% 287

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Vestcor Inc's FISV Position: Q2 2026 in Review

Vestcor Inc held its Fiserv Inc (FISV) position steady in Q2 2026 at 10,554 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #764.

Vestcor Inc first reported a position in FISV in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.86M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Vestcor Inc held 10,554 shares of Fiserv Inc worth $518K as of Q2 2026.
  • Vestcor Inc left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up 0.01% of Vestcor Inc's portfolio in Q2 2026, its #764 holding.
  • Vestcor Inc first reported a position in Fiserv Inc in Q4 2019 and has held it in 27 quarters since.
  • Vestcor Inc's Fiserv Inc position peaked at $6.86M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.