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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors's FISV Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Fiserv Inc (FISV) stake by 166% in Q1 2026, buying an estimated $3.66M and bringing the position to 94,974 shares worth $5.3M. The position accounts for 0.01% of the portfolio, ranked #743.

CAPTRUST Financial Advisors first reported a position in FISV in Q4 2017 and has held it in 34 quarters since. The position peaked at $9.75M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • CAPTRUST Financial Advisors held 94,974 shares of Fiserv Inc worth $5.3M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 59,230 Fiserv Inc shares in Q1 2026, an estimated $3.66M.
  • Fiserv Inc made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #743 holding.
  • CAPTRUST Financial Advisors first reported a position in Fiserv Inc in Q4 2017 and has held it in 34 quarters since.
  • CAPTRUST Financial Advisors's Fiserv Inc position peaked at $9.75M in Q4 2023.
  • 1,255 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.