Clearstead Trust’s Fiserv Inc FISV Stock Holding History

Clearstead Trust’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	$155K	Hold	3,166	–	–	0.02%	213
2026 Q1	$177K	Hold	3,166	–	–	0.03%	195
2025 Q4	$213K	Sell	3,166 -54	-2%	-$4.52K	0.03%	187
2025 Q3	$415K	Buy	3,220 +71	+2%	+$10.2K	0.07%	121
2025 Q2	$543K	Buy	3,149 +125	+4%	+$22.7K	0.1%	99
2025 Q1	$668K	Sell	3,024 -25	-0.8%	-$5.47K	0.15%	83
2024 Q4	$626K	Sell	3,049 -51	-2%	-$10.4K	0.14%	81
2024 Q3	$557K	Sell	3,100 -52	-2%	-$8.58K	0.13%	76
2024 Q2	$470K	Buy	3,152 +27	+0.9%	+$4.09K	0.12%	78
2024 Q1	$499K	Hold	3,125	–	–	0.13%	81
2023 Q4	$415K	Hold	3,125	–	–	0.11%	104
2023 Q3	$353K	Sell	3,125 -13	-0.4%	-$1.6K	0.12%	85
2023 Q2	$396K	Buy	3,138 +325	+12%	+$38.3K	0.13%	85
2023 Q1	$318K	Hold	2,813	–	–	0.1%	100
2022 Q4	$284K	Sell	2,813 -205	-7%	-$20.4K	0.09%	107
2022 Q3	$282K	Buy	+3,018	New	+$308K	0.1%	102

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 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

Clearstead Trust's FISV Position: Q2 2026 in Review

Clearstead Trust held its Fiserv Inc (FISV) position steady in Q2 2026 at 3,166 shares worth $155K. The position accounts for 0.02% of the portfolio, ranked #213.

Clearstead Trust first reported a position in FISV in Q3 2022 and has held it in 16 quarters since. The position peaked at $668K in Q1 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Clearstead Trust held 3,166 shares of Fiserv Inc worth $155K as of Q2 2026.
Clearstead Trust left its Fiserv Inc share count unchanged in Q2 2026.
Fiserv Inc made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #213 holding.
Clearstead Trust first reported a position in Fiserv Inc in Q3 2022 and has held it in 16 quarters since.
Clearstead Trust's Fiserv Inc position peaked at $668K in Q1 2025.
1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.