Allworth Financial’s Fiserv Inc FISV Stock Holding History

Allworth Financial’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	$285K	Sell	5,809 -6,713	-54%	-$375K	﹤0.01%	1288
2026 Q1	$699K	Buy	12,522 +4,369	+54%	+$270K	﹤0.01%	819
2025 Q4	$548K	Buy	8,153 +505	+7%	+$42.3K	﹤0.01%	895
2025 Q3	$986K	Sell	7,648 -944	-11%	-$135K	﹤0.01%	676
2025 Q2	$1.48M	Buy	8,592 +875	+11%	+$159K	0.01%	545
2025 Q1	$1.37M	Buy	7,717 +541	+8%	+$118K	0.01%	468
2024 Q4	$1.5M	Buy	7,176 +2,368	+49%	+$483K	0.01%	457
2024 Q3	$864K	Buy	4,808 +510	+12%	+$84.1K	0.01%	468
2024 Q2	$671K	Buy	4,298 +846	+25%	+$128K	﹤0.01%	503
2024 Q1	$552K	Buy	3,452 +252	+8%	+$36.7K	﹤0.01%	528
2023 Q4	$425K	Buy	3,200 +380	+13%	+$46.6K	﹤0.01%	557
2023 Q3	$319K	Buy	2,820 +500	+22%	+$61.6K	﹤0.01%	591
2023 Q2	$293K	Sell	2,320 -30	-1%	-$3.53K	﹤0.01%	607
2023 Q1	$266K	Buy	2,350 +579	+33%	+$63.7K	﹤0.01%	590
2022 Q4	$179K	Sell	1,771 -52	-3%	-$5.18K	﹤0.01%	662
2022 Q3	$171K	Buy	1,823 +346	+23%	+$35.3K	﹤0.01%	626
2022 Q2	$131K	Buy	1,477 +606	+70%	+$58.8K	﹤0.01%	650
2022 Q1	$88K	Sell	871 -643	-42%	-$65.1K	﹤0.01%	755
2021 Q4	$157K	Buy	1,514 +447	+42%	+$46.2K	﹤0.01%	583
2021 Q3	$116K	Buy	1,067 +59	+6%	+$6.59K	﹤0.01%	580
2021 Q2	$108K	Sell	1,008 -6,235	-86%	-$725K	﹤0.01%	466
2021 Q1	$862K	Buy	7,243 +6,414	+774%	+$736K	0.02%	176
2020 Q4	$94K	Buy	829 +1	+0.1%	+$108	﹤0.01%	375
2020 Q3	$85K	Hold	828	–	–	﹤0.01%	352
2020 Q2	$81K	Hold	828	–	–	﹤0.01%	348
2020 Q1	$79K	Hold	828	–	–	﹤0.01%	340
2019 Q4	$96K	Hold	828	–	–	﹤0.01%	284
2019 Q3	$86K	Hold	828	–	–	﹤0.01%	251
2019 Q2	$75K	Hold	828	–	–	﹤0.01%	267
2019 Q1	$73K	Hold	828	–	–	﹤0.01%	264
2018 Q4	$61K	Hold	828	–	–	﹤0.01%	256
2018 Q3	$68K	Hold	828	–	–	﹤0.01%	252
2018 Q2	$61K	Sell	828 -2	-0.2%	-$145	﹤0.01%	258
2018 Q1	$59K	Sell	830 -2	-0.2%	-$141	﹤0.01%	231
2017 Q4	$55K	Buy	832 +4	+0.5%	+$258	﹤0.01%	231
2017 Q3	$53K	Hold	828	–	–	﹤0.01%	232
2017 Q2	$51K	Hold	828	–	–	﹤0.01%	248
2017 Q1	$48K	Hold	828	–	–	﹤0.01%	237
2016 Q4	$44K	Hold	828	–	–	﹤0.01%	226
2016 Q3	$41K	Hold	828	–	–	﹤0.01%	236
2016 Q2	$45K	Hold	828	–	–	0.01%	213
2016 Q1	$42K	Hold	828	–	–	0.01%	226
2015 Q4	$38K	Hold	828	–	–	0.01%	230
2015 Q3	$36K	Hold	828	–	–	0.01%	240
2015 Q2	$34K	Hold	828	–	–	0.01%	239
2015 Q1	$33K	Buy	+828	New	+$31.6K	0.01%	243

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allworth Financial's FISV Position: Q2 2026 in Review

Allworth Financial reduced its Fiserv Inc (FISV) stake by 54% in Q2 2026, selling an estimated $375K and leaving 5,809 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1288.

Allworth Financial first reported a position in FISV in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.5M in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Allworth Financial held 5,809 shares of Fiserv Inc worth $285K as of Q2 2026.
Allworth Financial sold 6,713 Fiserv Inc shares in Q2 2026, an estimated $375K.
Fiserv Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1288 holding.
Allworth Financial first reported a position in Fiserv Inc in Q1 2015 and has held it in 46 quarters since.
Allworth Financial's Fiserv Inc position peaked at $1.5M in Q4 2024.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.