CF
FISV

Centaurus Financial’s Fiserv Inc FISV Stock Holding History

Centaurus Financial’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 		– Sell
-1,928
Closed -$108K – 1126
2026
Q1 		$108K Sell
1,928
-621
-24% -$38.4K 0.01% 1002
2025
Q4 		$171K Sell
2,549
-1,828
-42% -$153K 0.01% 856
2025
Q3 		$564K Buy
4,377
+1,270
+41% +$182K 0.03% 495
2025
Q2 		$536K Buy
3,107
+142
+5% +$25.8K 0.03% 458
2025
Q1 		$655K Buy
2,965
+377
+15% +$82.5K 0.04% 386
2024
Q4 		$532K Buy
2,588
+164
+7% +$33.5K 0.03% 419
2024
Q3 		$435K Buy
2,424
+493
+26% +$81.3K 0.03% 438
2024
Q2 		$288K Buy
1,931
+314
+19% +$47.5K 0.02% 510
2024
Q1 		$258K Buy
1,617
+227
+16% +$33.1K 0.02% 549
2023
Q4 		$185K Buy
+1,390
New +$171K 0.01% 609
2023
Q2 		– Sell
-3,461
Closed -$391K – 809
2023
Q1 		$391K Buy
3,461
+1,201
+53% +$132K 0.03% 474
2022
Q4 		$228K Sell
2,260
-1,059
-32% -$105K 0.02% 569
2022
Q3 		$311K Buy
3,319
+1,091
+49% +$111K 0.03% 473
2022
Q2 		$198K Sell
2,228
-79
-3% -$7.66K 0.02% 616
2022
Q1 		$234K Sell
2,307
-271
-11% -$27.4K 0.02% 622
2021
Q4 		$268K Sell
2,578
-50
-2% -$5.17K 0.02% 603
2021
Q3 		$285K Sell
2,628
-197
-7% -$22K 0.02% 565
2021
Q2 		$302K Buy
2,825
+57
+2% +$6.63K 0.03% 565
2021
Q1 		$330K Sell
2,768
-315
-10% -$36.1K 0.03% 474
2020
Q4 		$351K Buy
3,083
+197
+7% +$21.2K 0.04% 440
2020
Q3 		$297K Sell
2,886
-143
-5% -$14.2K 0.04% 377
2020
Q2 		$296K Sell
3,029
-83
-3% -$8.36K 0.04% 349
2020
Q1 		$296K Sell
3,112
-511
-14% -$56.8K 0.06% 269
2019
Q4 		$419K Buy
3,623
+630
+21% +$69.6K 0.06% 339
2019
Q3 		$310K Buy
+2,993
New +$306K 0.05% 343
2018
Q3 		– Sell
-162
Closed -$12K – 1044
2018
Q2 		$12K Buy
+162
New +$11.8K ﹤0.01% 1474

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
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

Centaurus Financial's FISV Position: Q2 2026 in Review

Centaurus Financial sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 1,928 shares — an estimated $108K sold.

Centaurus Financial first reported a position in FISV in Q2 2018 and held it in 26 quarters. The position peaked at $655K in Q1 2025. 1,149 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Centaurus Financial reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Centaurus Financial sold 1,928 Fiserv Inc shares in Q2 2026, an estimated $108K.
  • Centaurus Financial first reported a position in Fiserv Inc in Q2 2018 and held it in 26 quarters.
  • Centaurus Financial's Fiserv Inc position peaked at $655K in Q1 2025.
  • 1,149 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.