Corient Private Wealth
FISV

Corient Private Wealth’s Fiserv Inc FISV Stock Holding History

Corient Private Wealth’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 		$6.47M Sell
131,997
-55,345
-30% -$3.09M 0.01% 801
2026
Q1 		$10.4M Sell
187,342
-23,383
-11% -$1.45M 0.01% 613
2025
Q4 		$14.2M Sell
210,725
-383,992
-65% -$32.1M 0.02% 480
2025
Q3 		$76.7M Buy
594,717
+3,992
+0.7% +$572K 0.12% 172
2025
Q2 		$102M Sell
590,725
-30,170
-5% -$5.47M 0.14% 152
2025
Q1 		$137M Buy
620,895
+146,682
+31% +$32.1M 0.22% 105
2024
Q4 		$97.4M Buy
474,213
+20,535
+5% +$4.19M 0.16% 141
2024
Q3 		$81.5M Buy
453,678
+12,230
+3% +$2.02M 0.13% 163
2024
Q2 		$65.8M Buy
441,448
+6,254
+1% +$947K 0.11% 181
2024
Q1 		$69.6M Buy
435,194
+4,018
+0.9% +$585K 0.12% 175
2023
Q4 		$57.3M Sell
431,176
-15,648
-4% -$1.92M 0.11% 197
2023
Q3 		$50.5M Sell
446,824
-91,251
-17% -$11.2M 0.12% 185
2023
Q2 		$67.9M Buy
538,075
+217,277
+68% +$25.6M 0.16% 146
2023
Q1 		$36.3M Buy
320,798
+4,764
+2% +$524K 0.1% 203
2022
Q4 		$31.9M Buy
+316,034
New +$31.5M 0.12% 194

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 $3.38T AUM 44.17% 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

Corient Private Wealth's FISV Position: Q2 2026 in Review

Corient Private Wealth reduced its Fiserv Inc (FISV) stake by 30% in Q2 2026, selling an estimated $3.09M and leaving 131,997 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #801.

Corient Private Wealth first reported a position in FISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $137M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Corient Private Wealth held 131,997 shares of Fiserv Inc worth $6.47M as of Q2 2026.
  • Corient Private Wealth sold 55,345 Fiserv Inc shares in Q2 2026, an estimated $3.09M.
  • Fiserv Inc made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #801 holding.
  • Corient Private Wealth first reported a position in Fiserv Inc in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Fiserv Inc position peaked at $137M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

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