Ballast Advisors’s Fiserv Inc FISV Stock Holding History

Ballast Advisors’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	–	Sell	-143	Closed	-$7.98K	–	258
2026 Q1	$7.98K	Buy	+143	New	+$8.85K	﹤0.01%	318

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ballast Advisors's FISV Position: Q2 2026 in Review

Ballast Advisors sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 143 shares — an estimated $7.98K sold.

Ballast Advisors first reported a position in FISV in Q1 2026 and held it in 1 quarter. The position peaked at $7.98K in Q1 2026. 1,149 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Ballast Advisors reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 143 Fiserv Inc shares in Q2 2026, an estimated $7.98K.
Ballast Advisors first reported a position in Fiserv Inc in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Fiserv Inc position peaked at $7.98K in Q1 2026.
1,149 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.