CAPTRUST Financial Advisors
FISV

CAPTRUST Financial Advisors’s Fiserv Inc FISV Stock Holding History

CAPTRUST Financial 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
2023
Q4 		– Sell
-8,400
Closed -$949 – 2715
2023
Q3 		$949 Buy
+8,400
New +$1.03M ﹤0.01% 2571

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 $3.38T AUM 44.17% 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
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CAPTRUST Financial Advisors's FISV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Fiserv Inc (FISV) stake by 61% in Q2 2026, selling an estimated $3.25M and leaving 36,813 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

CAPTRUST Financial Advisors first reported a position in FISV in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.75M in Q4 2023. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • CAPTRUST Financial Advisors held 36,813 shares of Fiserv Inc worth $1.81M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 58,161 Fiserv Inc shares in Q2 2026, an estimated $3.25M.
  • Fiserv Inc made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1371 holding.
  • CAPTRUST Financial Advisors first reported a position in Fiserv Inc in Q4 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's Fiserv Inc position peaked at $9.75M in Q4 2023.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.