CWS
FISV

Confluence Wealth Services’s Fiserv Inc FISV Stock Holding History

Confluence Wealth Services’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
2025
Q4 		– Sell
-3,106
Closed -$400K – 378
2025
Q3 		$400K Sell
3,106
-1,054
-25% -$151K 0.02% 281
2025
Q2 		$717K Buy
4,160
+9
+0.2% +$1.63K 0.04% 210
2025
Q1 		$901K Buy
4,151
+925
+29% +$203K 0.06% 169
2024
Q4 		$666K Buy
3,226
+130
+4% +$26.5K 0.04% 194
2024
Q3 		$556K Sell
3,096
-1,167
-27% -$192K 0.04% 207
2024
Q2 		$635K Buy
4,263
+214
+5% +$32.4K 0.05% 199
2024
Q1 		$647K Sell
4,049
-145
-3% -$21.1K 0.06% 181
2023
Q4 		$557K Buy
4,194
+1,079
+35% +$132K 0.06% 175
2023
Q3 		$352K Sell
3,115
-77
-2% -$9.48K 0.07% 189
2023
Q2 		$403K Sell
3,192
-44
-1% -$5.18K 0.09% 179
2023
Q1 		$366K Buy
3,236
+84
+3% +$9.24K 0.09% 170
2022
Q4 		$319K Buy
+3,152
New +$314K 0.08% 181
2022
Q1 		– Sell
-871
Closed -$90K – 549
2021
Q4 		$90K Buy
+871
New +$90.1K 0.03% 349

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Confluence Wealth Services's FISV Position: Q4 2025 in Review

Confluence Wealth Services sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,106 shares — an estimated $400K sold.

Confluence Wealth Services first reported a position in FISV in Q4 2021 and held it in 13 quarters. The position peaked at $901K in Q1 2025. 1,397 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Confluence Wealth Services reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Confluence Wealth Services sold 3,106 Fiserv Inc shares in Q4 2025, an estimated $400K.
  • Confluence Wealth Services first reported a position in Fiserv Inc in Q4 2021 and held it in 13 quarters.
  • Confluence Wealth Services's Fiserv Inc position peaked at $901K in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Confluence Wealth Services's 13F filing for Q4 2025, filed 28 Jan 2026.