DT
FISV

Diversified Trust’s Fiserv Inc FISV Stock Holding History

Diversified 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 		$943K Buy
19,235
+2,351
+14% +$131K 0.02% 523
2026
Q1 		$942K Buy
16,884
+1,554
+10% +$96.2K 0.02% 475
2025
Q4 		$1.03M Sell
15,330
-48,539
-76% -$4.06M 0.02% 434
2025
Q3 		$8.23M Buy
63,869
+3,629
+6% +$520K 0.16% 73
2025
Q2 		$10.4M Buy
60,240
+6,605
+12% +$1.2M 0.23% 61
2025
Q1 		$11.8M Sell
53,635
-9,248
-15% -$2.02M 0.29% 50
2024
Q4 		$12.9M Buy
62,883
+911
+1% +$186K 0.31% 43
2024
Q3 		$11.1M Buy
61,972
+1,642
+3% +$271K 0.28% 43
2024
Q2 		$8.99M Buy
60,330
+2,582
+4% +$391K 0.25% 54
2024
Q1 		$9.23M Buy
57,748
+11,876
+26% +$1.73M 0.28% 51
2023
Q4 		$6.09M Buy
45,872
+786
+2% +$96.5K 0.2% 63
2023
Q3 		$5.09M Buy
45,086
+18,554
+70% +$2.28M 0.19% 67
2023
Q2 		$3.35M Sell
26,532
-5,646
-18% -$665K 0.12% 98
2023
Q1 		$3.64M Buy
32,178
+430
+1% +$47.3K 0.14% 88
2022
Q4 		$3.21M Sell
31,748
-34,913
-52% -$3.48M 0.13% 95
2022
Q3 		$6.24M Sell
66,661
-2,374
-3% -$242K 0.28% 46
2022
Q2 		$6.14M Sell
69,035
-10,278
-13% -$997K 0.26% 50
2022
Q1 		$8.04M Sell
79,313
-4,322
-5% -$437K 0.28% 46
2021
Q4 		$8.68M Sell
83,635
-661
-0.8% -$68.3K 0.29% 45
2021
Q3 		$9.15M Buy
84,296
+15,908
+23% +$1.78M 0.33% 41
2021
Q2 		$7.31M Buy
68,388
+11,302
+20% +$1.31M 0.26% 46
2021
Q1 		$6.8M Buy
57,086
+3,935
+7% +$452K 0.26% 52
2020
Q4 		$6.05M Sell
53,151
-7,991
-13% -$861K 0.25% 52
2020
Q3 		$6.3M Buy
61,142
+1,914
+3% +$191K 0.29% 49
2020
Q2 		$5.78M Sell
59,228
-125
-0.2% -$12.6K 0.29% 43
2020
Q1 		$5.64M Buy
59,353
+39,493
+199% +$4.39M 0.33% 41
2019
Q4 		$2.3M Buy
19,860
+1,920
+11% +$212K 0.1% 88
2019
Q3 		$1.86M Buy
17,940
+609
+4% +$62.2K 0.09% 87
2019
Q2 		$1.58M Sell
17,331
-5,981
-26% -$524K 0.08% 96
2019
Q1 		$2.06M Buy
+23,312
New +$1.92M 0.1% 75

Other funds holding FISV

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
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 $59.9B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Diversified Trust's FISV Position: Q2 2026 in Review

Diversified Trust increased its Fiserv Inc (FISV) stake by 14% in Q2 2026, buying an estimated $131K and bringing the position to 19,235 shares worth $943K. The position accounts for 0.02% of the portfolio, ranked #523.

Diversified Trust first reported a position in FISV in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.9M in Q4 2024. 811 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Diversified Trust held 19,235 shares of Fiserv Inc worth $943K as of Q2 2026.
  • Diversified Trust bought 2,351 Fiserv Inc shares in Q2 2026, an estimated $131K.
  • Fiserv Inc made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #523 holding.
  • Diversified Trust first reported a position in Fiserv Inc in Q1 2019 and has held it in 30 quarters since.
  • Diversified Trust's Fiserv Inc position peaked at $12.9M in Q4 2024.
  • 811 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.