BFG
FISV

Beacon Financial Group’s Fiserv Inc FISV Stock Holding History

Beacon Financial Group’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
2025
Q4 		– Sell
-4,893
Closed -$631K – 352
2025
Q3 		$631K Sell
4,893
-126
-3% -$18.1K 0.06% 206
2025
Q2 		$865K Buy
5,019
+152
+3% +$27.6K 0.09% 178
2025
Q1 		$1.07M Sell
4,867
-184
-4% -$40.3K 0.12% 155
2024
Q4 		$1.04M Sell
5,051
-208
-4% -$42.5K 0.11% 154
2024
Q3 		$945K Buy
5,259
+121
+2% +$20K 0.1% 160
2024
Q2 		$766K Sell
5,138
-445
-8% -$67.4K 0.09% 179
2024
Q1 		$892K Sell
5,583
-38
-0.7% -$5.53K 0.1% 166
2023
Q4 		$747K Buy
5,621
+2,805
+100% +$344K 0.09% 172
2023
Q3 		$342K Buy
2,816
+358
+15% +$44.1K 0.05% 196
2023
Q2 		$305K Sell
2,458
-403
-14% -$47.4K 0.04% 202
2023
Q1 		$325K Sell
2,861
-419
-13% -$46.1K 0.05% 199
2022
Q4 		$331K Buy
3,280
+63
+2% +$6.27K 0.05% 203
2022
Q3 		$305K Sell
3,217
-14
-0.4% -$1.43K 0.05% 212
2022
Q2 		$299K Sell
3,231
-228
-7% -$22.1K 0.04% 211
2022
Q1 		$353K Sell
3,459
-99
-3% -$10K 0.05% 218
2021
Q4 		$383K Buy
3,558
+66
+2% +$6.83K 0.05% 214
2021
Q3 		$386K Buy
+3,492
New +$390K 0.05% 208

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Beacon Financial Group's FISV Position: Q4 2025 in Review

Beacon Financial Group sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 4,893 shares — an estimated $631K sold.

Beacon Financial Group first reported a position in FISV in Q3 2021 and held it in 17 quarters. The position peaked at $1.07M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Beacon Financial Group reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Beacon Financial Group sold 4,893 Fiserv Inc shares in Q4 2025, an estimated $631K.
  • Beacon Financial Group first reported a position in Fiserv Inc in Q3 2021 and held it in 17 quarters.
  • Beacon Financial Group's Fiserv Inc position peaked at $1.07M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Beacon Financial Group's 13F filing for Q4 2025, filed 1 Apr 2026.