X
FISV

Xponance’s Fiserv Inc FISV Stock Holding History

Xponance’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 		$4.73M Sell
96,520
-14,005
-13% -$783K 0.03% 398
2026
Q1 		$6.17M Buy
110,525
+11,819
+12% +$731K 0.04% 308
2025
Q4 		$6.63M Buy
98,706
+3,288
+3% +$275K 0.05% 272
2025
Q3 		$12.3M Sell
95,418
-3,855
-4% -$552K 0.1% 168
2025
Q2 		$17.1M Sell
99,273
-539
-0.5% -$97.7K 0.14% 118
2025
Q1 		$22M Buy
99,812
+1,334
+1% +$292K 0.21% 78
2024
Q4 		$20.2M Sell
98,478
-7,760
-7% -$1.58M 0.18% 83
2024
Q3 		$19.1M Sell
106,238
-1,016
-0.9% -$168K 0.18% 89
2024
Q2 		$16M Buy
107,254
+250
+0.2% +$37.8K 0.16% 99
2024
Q1 		$17.1M Buy
107,004
+4,064
+4% +$592K 0.18% 98
2023
Q4 		$13.7M Buy
102,940
+13,525
+15% +$1.66M 0.16% 106
2023
Q3 		$10.1M Sell
89,415
-75
-0.1% -$9.24K 0.14% 126
2023
Q2 		$11.3M Buy
89,490
+11,566
+15% +$1.36M 0.15% 113
2023
Q1 		$8.81M Buy
77,924
+1,986
+3% +$218K 0.13% 143
2022
Q4 		$7.68M Buy
75,938
+10,380
+16% +$1.03M 0.12% 158
2022
Q3 		$6.13M Buy
65,558
+13,320
+25% +$1.36M 0.12% 154
2022
Q2 		$4.65M Buy
52,238
+9,584
+22% +$930K 0.09% 180
2022
Q1 		$4.33M Buy
42,654
+1,207
+3% +$122K 0.07% 224
2021
Q4 		$4.3M Buy
41,447
+7,119
+21% +$736K 0.07% 235
2021
Q3 		$3.73M Sell
34,328
-2,727
-7% -$305K 0.07% 227
2021
Q2 		$3.96M Sell
37,055
-5,124
-12% -$596K 0.07% 218
2021
Q1 		$5.02M Buy
42,179
+559
+1% +$64.2K 0.11% 166
2020
Q4 		$4.74M Buy
41,620
+1,930
+5% +$208K 0.1% 168
2020
Q3 		$4.09M Sell
39,690
-253
-0.6% -$25.2K 0.1% 170
2020
Q2 		$3.9M Buy
+39,943
New +$4.02M 0.1% 176

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Xponance's FISV Position: Q2 2026 in Review

Xponance reduced its Fiserv Inc (FISV) stake by 13% in Q2 2026, selling an estimated $783K and leaving 96,520 shares worth $4.73M. The position accounts for 0.03% of the portfolio, ranked #398.

Xponance first reported a position in FISV in Q2 2020 and has held it in 25 quarters since. The position peaked at $22M in Q1 2025. 760 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Xponance held 96,520 shares of Fiserv Inc worth $4.73M as of Q2 2026.
  • Xponance sold 14,005 Fiserv Inc shares in Q2 2026, an estimated $783K.
  • Fiserv Inc made up 0.03% of Xponance's portfolio in Q2 2026, its #398 holding.
  • Xponance first reported a position in Fiserv Inc in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Fiserv Inc position peaked at $22M in Q1 2025.
  • 760 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.