Exencial Wealth Advisors’s Fiserv Inc FISV Stock Holding History

Exencial Wealth Advisors’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 Q1	$4.25M	Buy	76,160 +14,006	+23%	+$867K	0.13%	157
2025 Q4	$4.17M	Buy	62,154 +58,551	+1,625%	+$4.9M	0.13%	154
2025 Q3	$465K	Buy	3,603 +527	+17%	+$75.5K	0.02%	386
2025 Q2	$530K	Buy	+3,076	New	+$558K	0.02%	360
2023 Q2	–	Sell	-3,427	Closed	-$387K	–	435
2023 Q1	$387K	Sell	3,427 -1,190	-26%	-$131K	0.02%	322
2022 Q4	$467K	Buy	4,617 +630	+16%	+$62.7K	0.03%	297
2022 Q3	$373K	Buy	3,987 +98	+3%	+$9.99K	0.02%	319
2022 Q2	$346K	Buy	3,889 +1,088	+39%	+$106K	0.02%	328
2022 Q1	$284K	Buy	+2,801	New	+$283K	0.01%	371

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exencial Wealth Advisors's FISV Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Fiserv Inc (FISV) stake by 23% in Q1 2026, buying an estimated $867K and bringing the position to 76,160 shares worth $4.25M. The position accounts for 0.13% of the portfolio, ranked #157.

Exencial Wealth Advisors first reported a position in FISV in Q1 2022 and has held it in 9 quarters since. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Exencial Wealth Advisors held 76,160 shares of Fiserv Inc worth $4.25M as of Q1 2026.
Exencial Wealth Advisors bought 14,006 Fiserv Inc shares in Q1 2026, an estimated $867K.
Fiserv Inc made up 0.13% of Exencial Wealth Advisors's portfolio in Q1 2026, its #157 holding.
Exencial Wealth Advisors first reported a position in Fiserv Inc in Q1 2022 and has held it in 9 quarters since.
1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.