Andrew Brenton's Turtle Creek Asset Management reported Fiserv, Inc (FISV) as the largest of its 38 stock positions for 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026: 3.6M shares worth about $176.6M, 6.9% of the portfolio. FISV ranked 4th a quarter earlier, at 5.52% of the book.
What did the 2026 Q2 filing report for FISV?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 6.9% |
| Shares | 3.6M |
| Reported value | $176.6M |
| Rank in portfolio | 1st of 38 |
| Rank a quarter earlier | 4th |
| Largest holding a quarter earlier | BFH at 6.81% |
| Next largest holding now | CIGI at 6.74% |
How did FISV become the largest holding?
Andrew Brenton added 36% to the FISV share count in 2026 Q2. BFH, the largest holding a quarter earlier at 6.81%, was trimmed to 5.55%, now 4th. The next largest holding now is CIGI at 6.74%.
Where does FISV sit in the Andrew Brenton portfolio?
FISV is the largest of 38 stock positions in the Andrew Brenton portfolio at 6.9%, above the fund's average stock position of 3%. The FISV addition was the 7th largest of the quarter's 39 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Andrew Brenton reported 38 stock positions, with 1 opened and 2 closed. The total portfolio value is about $2.6B, down 4% from the prior quarter.
How long has Andrew Brenton held FISV?
Andrew Brenton first reported FISV in the quarter ended December 31, 2022. The fund sold out of the name in 2024 Q3 and came back in 2025 Q3. The current weight is the highest the fund has reported for the name. Last quarter the fund added to the position by 968%. Every reported trade is on the Andrew Brenton FISV trade history page.
Did other funds buy or sell FISV in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 6 hold FISV. The largest buyers of FISV this quarter were Mairs & Power Growth Fund and John W. Rogers Jr.. The largest seller was Vulcan Value Partners. Every tracked holder of FISV is on the FISV ownership page.
FAQ
What is the largest holding in the Andrew Brenton portfolio?
FISV is the largest holding in the Andrew Brenton portfolio as of 2026 Q2, at 6.9% of the reported value.
What was the largest holding of Andrew Brenton a quarter earlier?
BFH, at 6.81% of the book. BFH, the largest holding a quarter earlier at 6.81%, was trimmed to 5.55%, now 4th.
How did FISV become the largest holding of Andrew Brenton?
FISV ranked 4th a quarter earlier, at 5.52% of the book. Andrew Brenton added 36% to the FISV share count in 2026 Q2. BFH, the largest holding a quarter earlier at 6.81%, was trimmed to 5.55%, now 4th.
How many FISV shares does Andrew Brenton hold?
Andrew Brenton holds 3.6M shares of FISV, worth about $176.6M at June 30, 2026 prices.