Ballentine Partners’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $374K | Sell |
7,625
-3,204
| -30% | -$179K | ﹤0.01% | 681 |
|
|
2026
Q1 | $604K | Buy |
10,829
+5,491
| +103% | +$340K | 0.01% | 464 |
|
|
2025
Q4 | $359K | Sell |
5,338
-3,408
| -39% | -$285K | 0.01% | 639 |
|
|
2025
Q3 | $1.13M | Sell |
8,746
-2,079
| -19% | -$298K | 0.02% | 303 |
|
|
2025
Q2 | $1.87M | Buy |
10,825
+2,306
| +27% | +$418K | 0.03% | 204 |
|
|
2025
Q1 | $1.88M | Buy |
8,519
+529
| +7% | +$116K | 0.03% | 191 |
|
|
2024
Q4 | $1.64M | Buy |
7,990
+76
| +1% | +$15.5K | 0.03% | 209 |
|
|
2024
Q3 | $1.42M | Sell |
7,914
-47
| -0.6% | -$7.75K | 0.02% | 219 |
|
|
2024
Q2 | $1.19M | Buy |
7,961
+799
| +11% | +$121K | 0.02% | 231 |
|
|
2024
Q1 | $1.14M | Buy |
7,162
+567
| +9% | +$82.6K | 0.02% | 217 |
|
|
2023
Q4 | $876K | Buy |
6,595
+740
| +13% | +$90.8K | 0.02% | 251 |
|
|
2023
Q3 | $661K | Sell |
5,855
-88
| -1% | -$10.8K | 0.02% | 261 |
|
|
2023
Q2 | $750K | Buy |
5,943
+68
| +1% | +$8.01K | 0.02% | 236 |
|
|
2023
Q1 | $664K | Buy |
5,875
+576
| +11% | +$63.4K | 0.02% | 250 |
|
|
2022
Q4 | $536K | Buy |
5,299
+153
| +3% | +$15.2K | 0.02% | 266 |
|
|
2022
Q3 | $481K | Buy |
5,146
+1,360
| +36% | +$139K | 0.02% | 253 |
|
|
2022
Q2 | $337K | Sell |
3,786
-298
| -7% | -$28.9K | 0.01% | 309 |
|
|
2022
Q1 | $414K | Buy |
4,084
+423
| +12% | +$42.8K | 0.01% | 291 |
|
|
2021
Q4 | $380K | Hold |
3,661
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $398K | Sell |
3,661
-34
| -0.9% | -$3.8K | 0.01% | 278 |
|
|
2021
Q2 | $395K | Buy |
3,695
+24
| +0.7% | +$2.79K | 0.01% | 272 |
|
|
2021
Q1 | $437K | Sell |
3,671
-94
| -2% | -$10.8K | 0.02% | 241 |
|
|
2020
Q4 | $429K | Sell |
3,765
-298
| -7% | -$32.1K | 0.02% | 233 |
|
|
2020
Q3 | $419K | Sell |
4,063
-155
| -4% | -$15.4K | 0.02% | 226 |
|
|
2020
Q2 | $412K | Sell |
4,218
-77
| -2% | -$7.75K | 0.02% | 230 |
|
|
2020
Q1 | $408K | Sell |
4,295
-9
| -0.2% | -$1K | 0.02% | 213 |
|
|
2019
Q4 | $498K | Buy |
4,304
+44
| +1% | +$4.86K | 0.02% | 229 |
|
|
2019
Q3 | $441K | Buy |
4,260
+114
| +3% | +$11.6K | 0.02% | 224 |
|
|
2019
Q2 | $378K | Buy |
4,146
+498
| +14% | +$43.6K | 0.02% | 252 |
|
|
2019
Q1 | $322K | Sell |
3,648
-700
| -16% | -$57.8K | 0.02% | 237 |
|
|
2018
Q4 | $320K | Buy |
4,348
+23
| +0.5% | +$1.78K | 0.02% | 233 |
|
|
2018
Q3 | $356K | Buy |
4,325
+38
| +0.9% | +$2.98K | 0.02% | 243 |
|
|
2018
Q2 | $318K | Sell |
4,287
-813
| -16% | -$59K | 0.02% | 248 |
|
|
2018
Q1 | $363K | Sell |
5,100
-80
| -2% | -$5.63K | 0.02% | 229 |
|
|
2017
Q4 | $340K | Sell |
5,180
-2,012
| -28% | -$130K | 0.02% | 247 |
|
|
2017
Q3 | $464K | Buy |
+7,192
| New | +$447K | 0.03% | 207 |
|
Other funds holding FISV
CB
Ballentine Partners's FISV Position: Q2 2026 in Review
Ballentine Partners reduced its Fiserv Inc (FISV) stake by 30% in Q2 2026, selling an estimated $179K and leaving 7,625 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #681.
Ballentine Partners first reported a position in FISV in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.88M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Ballentine Partners held 7,625 shares of Fiserv Inc worth $374K as of Q2 2026.
- Ballentine Partners sold 3,204 Fiserv Inc shares in Q2 2026, an estimated $179K.
- Fiserv Inc made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #681 holding.
- Ballentine Partners first reported a position in Fiserv Inc in Q3 2017 and has held it in 36 quarters since.
- Ballentine Partners's Fiserv Inc position peaked at $1.88M in Q1 2025.
- 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.