BTI
FISV

Blue Trust Inc’s Fiserv Inc FISV Stock Holding History

Blue Trust Inc’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 		$39K Sell
795
-872
-52% -$48.7K ﹤0.01% 1451
2026
Q1 		$93K Sell
1,667
-597
-26% -$36.9K ﹤0.01% 1067
2025
Q4 		$152K Sell
2,264
-961
-30% -$80.4K ﹤0.01% 877
2025
Q3 		$416K Sell
3,225
-486
-13% -$69.6K ﹤0.01% 552
2025
Q2 		$640K Sell
3,711
-1,250
-25% -$227K 0.01% 376
2025
Q1 		$1.1M Buy
4,961
+982
+25% +$215K 0.01% 230
2024
Q4 		$817K Sell
3,979
-1,511
-28% -$308K 0.01% 268
2024
Q3 		$818K Buy
5,490
+3,642
+197% +$601K 0.01% 316
2024
Q2 		$295K Buy
1,848
+882
+91% +$134K ﹤0.01% 564
2024
Q1 		$154K Sell
966
-663
-41% -$96.6K ﹤0.01% 592
2023
Q4 		$184K Buy
1,629
+475
+41% +$58.3K ﹤0.01% 467
2023
Q3 		$146K Buy
1,154
+43
+4% +$5.3K ﹤0.01% 514
2023
Q2 		$125K Sell
1,111
-994
-47% -$117K ﹤0.01% 454
2023
Q1 		$213K Buy
2,105
+191
+10% +$21K ﹤0.01% 519
2022
Q4 		$179K Buy
1,914
+662
+53% +$65.9K ﹤0.01% 492
2022
Q3 		$112K Buy
1,252
+238
+23% +$24.3K ﹤0.01% 491
2022
Q2 		$103K Buy
+1,014
New +$98.3K ﹤0.01% 485

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Blue Trust Inc's FISV Position: Q2 2026 in Review

Blue Trust Inc reduced its Fiserv Inc (FISV) stake by 52% in Q2 2026, selling an estimated $48.7K and leaving 795 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Blue Trust Inc first reported a position in FISV in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Blue Trust Inc held 795 shares of Fiserv Inc worth $39K as of Q2 2026.
  • Blue Trust Inc sold 872 Fiserv Inc shares in Q2 2026, an estimated $48.7K.
  • Fiserv Inc made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1451 holding.
  • Blue Trust Inc first reported a position in Fiserv Inc in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Fiserv Inc position peaked at $1.1M in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.