Fragasso Financial Advisors’s Fiserv Inc FISV Stock Holding History

Fragasso Financial 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 Q2	$952K	Buy	19,408 +2,388	+14%	+$133K	0.05%	154
2026 Q1	$959K	Buy	+17,020	New	+$1.05M	0.06%	145
2025 Q3	–	Sell	-1,292	Closed	-$223K	–	289
2025 Q2	$223K	Sell	1,292 -34	-3%	-$6.17K	0.02%	263
2025 Q1	$293K	Buy	1,326 +47	+4%	+$10.3K	0.02%	219
2024 Q4	$263K	Buy	1,279 +29	+2%	+$5.92K	0.02%	226
2024 Q3	$225K	Buy	+1,250	New	+$206K	0.02%	245
2023 Q1	–	Sell	-7,490	Closed	-$757K	–	216
2022 Q4	$757K	Buy	+7,490	New	+$746K	0.09%	111
2022 Q3	–	Sell	-3,162	Closed	-$281K	–	182
2022 Q2	$281K	Buy	+3,162	New	+$307K	0.04%	151
2022 Q1	–	Sell	-6,275	Closed	-$651K	–	191
2021 Q4	$651K	Buy	+6,275	New	+$649K	0.08%	100

Other funds holding FISV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Fragasso Financial Advisors's FISV Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Fiserv Inc (FISV) stake by 14% in Q2 2026, buying an estimated $133K and bringing the position to 19,408 shares worth $952K. The position accounts for 0.05% of the portfolio, ranked #154.

Fragasso Financial Advisors first reported a position in FISV in Q4 2021 and has held it in 9 quarters since. The position peaked at $959K in Q1 2026. 802 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Fragasso Financial Advisors held 19,408 shares of Fiserv Inc worth $952K as of Q2 2026.
Fragasso Financial Advisors bought 2,388 Fiserv Inc shares in Q2 2026, an estimated $133K.
Fiserv Inc made up 0.05% of Fragasso Financial Advisors's portfolio in Q2 2026, its #154 holding.
Fragasso Financial Advisors first reported a position in Fiserv Inc in Q4 2021 and has held it in 9 quarters since.
Fragasso Financial Advisors's Fiserv Inc position peaked at $959K in Q1 2026.
802 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.