CW
FISV

CreativeOne Wealth’s Fiserv Inc FISV Stock Holding History

CreativeOne 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
2025
Q4 		– Sell
-6,818
Closed -$879K – 1210
2025
Q3 		$879K Sell
6,818
-1,765
-21% -$253K 0.02% 590
2025
Q2 		$1.48M Sell
8,583
-139
-2% -$25.2K 0.04% 425
2025
Q1 		$1.93M Sell
8,722
-1,604
-16% -$351K 0.06% 313
2024
Q4 		$2.12M Buy
10,326
+1,238
+14% +$253K 0.07% 279
2024
Q3 		$1.63M Buy
9,088
+1,405
+18% +$232K 0.06% 308
2024
Q2 		$1.15M Sell
7,683
-767
-9% -$116K 0.06% 296
2024
Q1 		$1.35M Buy
8,450
+2,360
+39% +$344K 0.05% 313
2023
Q4 		$809K Buy
6,090
+1,123
+23% +$138K 0.05% 281
2023
Q3 		$562K Sell
4,967
-2,450
-33% -$302K 0.04% 319
2023
Q2 		$936K Buy
7,417
+5,639
+317% +$664K 0.04% 343
2023
Q1 		$201K Sell
1,778
-1,253
-41% -$138K 0.01% 754
2022
Q4 		$307K Buy
+3,031
New +$302K 0.02% 564
2022
Q2 		– Sell
-2,116
Closed -$215K – 738
2022
Q1 		$215K Buy
+2,116
New +$214K 0.01% 686
2021
Q4 		– Sell
-8,578
Closed -$931K – 761
2021
Q3 		$931K Buy
8,578
+736
+9% +$82.2K 0.05% 275
2021
Q2 		$838K Buy
7,842
+2,465
+46% +$287K 0.05% 280
2021
Q1 		$640K Buy
5,377
+899
+20% +$103K 0.05% 286
2020
Q4 		$510K Buy
4,478
+1,375
+44% +$148K 0.04% 286
2020
Q3 		$319K Buy
+3,103
New +$309K 0.04% 200

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CreativeOne Wealth's FISV Position: Q4 2025 in Review

CreativeOne Wealth sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 6,818 shares — an estimated $879K sold.

CreativeOne Wealth first reported a position in FISV in Q3 2020 and held it in 18 quarters. The position peaked at $2.12M in Q4 2024. 1,394 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • CreativeOne Wealth reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 6,818 Fiserv Inc shares in Q4 2025, an estimated $879K.
  • CreativeOne Wealth first reported a position in Fiserv Inc in Q3 2020 and held it in 18 quarters.
  • CreativeOne Wealth's Fiserv Inc position peaked at $2.12M in Q4 2024.
  • 1,394 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on CreativeOne Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.