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Livermore
Livermore
ZHEN

Advisors Asset Management, Inc.

SEC CIK
0001297376
Latest filing
Aug 13, 2026

FISV holding history

Fiserv Inc in every 13F filed by Advisors Asset Management, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISV overviewAll 13F holders of FISVFull Q2 2026 holdings

Shares (Q2 2026)
15,621
Value
$766.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2018
Holdings of FISV by Advisors Asset Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,621$766.2K<0.1%−15,883−50.4%ReducedHolders
Q1 202631,504$1.76M<0.1%−10,373−24.8%ReducedHolders
Q4 202541,877$2.81M<0.1%−15,276−26.7%ReducedHolders
Q3 202557,153$7.37M0.1%−10,323−15.3%ReducedHolders
Q2 202567,476$11.6M0.2%+1,088+1.6%AddedHolders
Q1 202566,388$14.7M0.3%+3,583+5.7%AddedHolders
Q4 202462,805$12.9M0.2%+3,919+6.7%AddedHolders
Q3 202458,886$10.6M0.2%+2,373+4.2%AddedHolders
Q2 202456,513$8.42M0.2%+11,846+26.5%AddedHolders
Q1 202444,667$7.14M0.1%+9,489+27.0%AddedHolders
Q4 202335,178$4.67M0.1%+14,093+66.8%AddedHolders
Q3 202321,085$2.38M0.1%+7,573+56.0%AddedHolders
Q2 202313,512$1.70M<0.1%+12,232+955.6%AddedHolders
Q1 20231,280$144.7K<0.1%+530+70.7%AddedHolders
Q4 2022750$75.8K<0.1%+750NewHolders
Q1 20220$00.0%−1,870−100.0%Sold outHolders
Q4 20211,870$194.1K<0.1%−8−0.4%ReducedHolders
Q3 20211,878$204.0K<0.1%−32−1.7%ReducedHolders
Q2 20211,910$204.0K<0.1%+112+6.2%AddedHolders
Q1 20211,798$214.0K<0.1%+1,798NewHolders
Q4 20180$00.0%−891−100.0%Sold out–
Q3 2018891$73.0K<0.1%−2,213−71.3%Reduced–
Q2 20183,104$230.0K<0.1%+761+32.5%Added–
Q1 20182,343$336.0K<0.1%–––

Livermore's 13F data starts with Q1 2018, so Q1 2018 has no change from the previous quarter.