Circle Wealth Management’s Fiserv Inc FISV Stock Holding History

Circle Wealth Management’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	$291K	Sell	5,934 -3,915	-40%	-$219K	﹤0.01%	227
2026 Q1	$550K	Buy	9,849 +1,560	+19%	+$96.5K	0.01%	187
2025 Q4	$557K	Buy	8,289 +1,644	+25%	+$138K	0.01%	177
2025 Q3	$857K	Buy	+6,645	New	+$952K	0.02%	136
2021 Q3	–	Sell	-2,781	Closed	-$297K	–	183
2021 Q2	$297K	Buy	2,781 +3	+0.1%	+$349	0.04%	155
2021 Q1	$331K	Sell	2,778 -7	-0.3%	-$803	0.05%	137
2020 Q4	$317K	Buy	+2,785	New	+$300K	0.05%	188

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Circle Wealth Management's FISV Position: Q2 2026 in Review

Circle Wealth Management reduced its Fiserv Inc (FISV) stake by 40% in Q2 2026, selling an estimated $219K and leaving 5,934 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Circle Wealth Management first reported a position in FISV in Q4 2020 and has held it in 7 quarters since. The position peaked at $857K in Q3 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Circle Wealth Management held 5,934 shares of Fiserv Inc worth $291K as of Q2 2026.
Circle Wealth Management sold 3,915 Fiserv Inc shares in Q2 2026, an estimated $219K.
Fiserv Inc made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #227 holding.
Circle Wealth Management first reported a position in Fiserv Inc in Q4 2020 and has held it in 7 quarters since.
Circle Wealth Management's Fiserv Inc position peaked at $857K in Q3 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.