EI
FISV

Ellevest Inc’s Fiserv Inc FISV Stock Holding History

Ellevest Inc’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 		– Sell
-4,210
Closed -$235K – 483
2026
Q1 		$235K Sell
4,210
-2,776
-40% -$172K 0.03% 380
2025
Q4 		$469K Buy
6,986
+2,508
+56% +$210K 0.06% 244
2025
Q3 		$577K Sell
4,478
-139
-3% -$19.9K 0.08% 195
2025
Q2 		$796K Buy
4,617
+129
+3% +$23.4K 0.13% 119
2025
Q1 		$991K Sell
4,488
-106
-2% -$23.2K 0.07% 102
2024
Q4 		$944K Buy
4,594
+84
+2% +$17.1K 0.05% 110
2024
Q3 		$810K Buy
4,510
+53
+1% +$8.74K 0.04% 135
2024
Q2 		$664K Buy
4,457
+213
+5% +$32.2K 0.04% 157
2024
Q1 		$678K Buy
4,244
+95
+2% +$13.8K 0.04% 152
2023
Q4 		$551K Buy
4,149
+1,303
+46% +$160K 0.04% 165
2023
Q3 		$321K Sell
2,846
-1,496
-34% -$184K 0.02% 249
2023
Q2 		$548K Buy
4,342
+65
+2% +$7.65K 0.04% 139
2023
Q1 		$483K Buy
4,277
+410
+11% +$45.1K 0.04% 145
2022
Q4 		$391K Buy
3,867
+162
+4% +$16.1K 0.03% 177
2022
Q3 		$347K Buy
3,705
+661
+22% +$67.4K 0.03% 156
2022
Q2 		$271K Sell
3,044
-32
-1% -$3.1K 0.03% 220
2022
Q1 		$312K Buy
3,076
+289
+10% +$29.3K 0.03% 226
2021
Q4 		$289K Sell
2,787
-517
-16% -$53.5K 0.03% 221
2021
Q3 		$358K Buy
3,304
+883
+36% +$98.7K 0.03% 156
2021
Q2 		$259K Buy
2,421
+593
+32% +$68.9K 0.03% 197
2021
Q1 		$218K Sell
1,828
-47
-3% -$5.39K 0.03% 203
2020
Q4 		$213K Buy
1,875
+277
+17% +$29.9K 0.03% 157
2020
Q3 		$165K Sell
1,598
-476
-23% -$47.4K 0.03% 152
2020
Q2 		$202K Buy
2,074
+1,009
+95% +$102K 0.04% 114
2020
Q1 		$101K Buy
1,065
+442
+71% +$49.1K 0.03% 139
2019
Q4 		$72K Buy
623
+618
+12,360% +$68.2K 0.02% 134
2019
Q3 		$1K Buy
+5
New +$510 ﹤0.01% 392

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

Ellevest Inc's FISV Position: Q2 2026 in Review

Ellevest Inc sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 4,210 shares — an estimated $235K sold.

Ellevest Inc first reported a position in FISV in Q3 2019 and held it in 27 quarters. The position peaked at $991K in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Ellevest Inc reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 4,210 Fiserv Inc shares in Q2 2026, an estimated $235K.
  • Ellevest Inc first reported a position in Fiserv Inc in Q3 2019 and held it in 27 quarters.
  • Ellevest Inc's Fiserv Inc position peaked at $991K in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.