BHWM
FISV

Bay Harbor Wealth Management’s Fiserv Inc FISV Stock Holding History

Bay Harbor Wealth Management’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 		$834 Buy
17
+1
+6% +$56 ﹤0.01% 933
2026
Q1 		$892 Buy
16
+11
+220% +$681 ﹤0.01% 809
2025
Q4 		$335 Sell
5
-20
-80% -$1.67K ﹤0.01% 995
2025
Q3 		$3.22K Sell
25
-7
-22% -$1K ﹤0.01% 282
2025
Q2 		$5.52K Buy
32
+11
+52% +$2K ﹤0.01% 173
2025
Q1 		$4.64K Buy
21
+4
+24% +$876 ﹤0.01% 142
2024
Q4 		$3.49K Hold
17
– – ﹤0.01% 139
2024
Q3 		$3.05K Hold
17
– – ﹤0.01% 139
2024
Q2 		$2.53K Sell
17
-411
-96% -$62.2K ﹤0.01% 143
2024
Q1 		$68.4K Sell
428
-143
-25% -$20.8K 0.02% 90
2023
Q4 		$75.9K Buy
571
+1
+0.2% +$123 0.03% 82
2023
Q3 		$64.4K Buy
570
+5
+0.9% +$616 0.03% 80
2023
Q2 		$71.3K Sell
565
-41
-7% -$4.83K 0.03% 72
2023
Q1 		$68.5K Sell
606
-125
-17% -$13.8K 0.03% 79
2022
Q4 		$74K Buy
731
+5
+0.7% +$498 0.03% 74
2022
Q3 		$68K Buy
+726
New +$74K 0.03% 66

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return

Bay Harbor Wealth Management's FISV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Fiserv Inc (FISV) stake by 6.3% in Q2 2026, buying an estimated $56 and bringing the position to 17 shares worth $834. The position accounts for ﹤0.01% of the portfolio, ranked #933.

Bay Harbor Wealth Management first reported a position in FISV in Q3 2022 and has held it in 16 quarters since. The position peaked at $75.9K in Q4 2023. 775 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Bay Harbor Wealth Management held 17 shares of Fiserv Inc worth $834 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 Fiserv Inc share in Q2 2026, an estimated $56.
  • Fiserv Inc made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #933 holding.
  • Bay Harbor Wealth Management first reported a position in Fiserv Inc in Q3 2022 and has held it in 16 quarters since.
  • Bay Harbor Wealth Management's Fiserv Inc position peaked at $75.9K in Q4 2023.
  • 775 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.