GWM
FISV

Geneos Wealth Management’s Fiserv Inc FISV Stock Holding History

Geneos Wealth Management’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 		$114K Sell
2,333
-179
-7% -$10K ﹤0.01% 1170
2026
Q1 		$140K Buy
2,512
+430
+21% +$26.6K ﹤0.01% 1075
2025
Q4 		$140K Sell
2,082
-59,784
-97% -$5M ﹤0.01% 1050
2025
Q3 		$7.98M Buy
61,866
+1,470
+2% +$211K 0.2% 130
2025
Q2 		$10.4M Sell
60,396
-40,976
-40% -$7.43M 0.25% 96
2025
Q1 		$22.4M Buy
101,372
+66,717
+193% +$14.6M 0.32% 73
2024
Q4 		$7.12M Sell
34,655
-180
-0.5% -$36.7K 0.25% 92
2024
Q3 		$6.26M Sell
34,835
-1,323
-4% -$218K 0.24% 99
2024
Q2 		$5.39M Sell
36,158
-1,803
-5% -$273K 0.24% 94
2024
Q1 		$6.07M Buy
37,961
+1,275
+3% +$186K 0.28% 83
2023
Q4 		$4.87M Sell
36,686
-52
-0.1% -$6.38K 0.24% 104
2023
Q3 		$4.15M Sell
36,738
-1,339
-4% -$165K 0.21% 126
2023
Q2 		$4.8M Buy
38,077
+4,147
+12% +$488K 0.25% 107
2023
Q1 		$3.84M Sell
33,930
-5,350
-14% -$589K 0.23% 106
2022
Q4 		$3.97M Buy
39,280
+1,692
+5% +$169K 0.24% 112
2022
Q3 		$3.52M Buy
37,588
+70
+0.2% +$7.13K 0.24% 101
2022
Q2 		$3.47M Buy
37,518
+188
+0.5% +$18.2K 0.17% 135
2022
Q1 		$3.79M Buy
37,330
+4,845
+15% +$490K 0.16% 144
2021
Q4 		$3.37M Buy
32,485
+163
+0.5% +$16.9K 0.13% 174
2021
Q3 		$3.55M Buy
32,322
+1,064
+3% +$119K 0.14% 169
2021
Q2 		$3.42M Sell
31,258
-2,099
-6% -$244K 0.13% 166
2021
Q1 		$4.01M Sell
33,357
-2,461
-7% -$282K 0.11% 197
2020
Q4 		$4.12M Buy
35,818
+6,768
+23% +$729K 0.17% 145
2020
Q3 		$2.97M Buy
29,050
+4,099
+16% +$408K 0.15% 150
2020
Q2 		$2.37M Buy
24,951
+6,097
+32% +$614K 0.13% 169
2020
Q1 		$1.78M Sell
18,854
-3,676
-16% -$408K 0.12% 181
2019
Q4 		$2.64M Buy
22,530
+1,681
+8% +$186K 0.14% 171
2019
Q3 		$2.14M Buy
20,849
+5,682
+37% +$580K 0.13% 177
2019
Q2 		$1.39M Buy
15,167
+3,613
+31% +$317K 0.09% 224
2019
Q1 		$1.02M Buy
11,554
+4,159
+56% +$343K 0.07% 268
2018
Q4 		$549K Buy
7,395
+2,910
+65% +$225K 0.04% 353
2018
Q3 		$375K Buy
4,485
+2,513
+127% +$197K 0.03% 448
2018
Q2 		$146K Sell
1,972
-1,954
-50% -$142K 0.01% 659
2018
Q1 		$279K Buy
3,926
+260
+7% +$18.3K 0.02% 442
2017
Q4 		$240K Buy
3,666
+120
+3% +$7.75K 0.02% 485
2017
Q3 		$228K Hold
3,546
– – 0.02% 476
2017
Q2 		$216K Buy
3,546
+1,450
+69% +$87.7K 0.02% 478
2017
Q1 		$120K Sell
2,096
-22
-1% -$1.24K 0.01% 610
2016
Q4 		$112K Buy
2,118
+22
+1% +$1.13K 0.01% 587
2016
Q3 		$104K Buy
2,096
+76
+4% +$3.99K 0.01% 595
2016
Q2 		$109K Sell
2,020
-4,430
-69% -$228K 0.02% 568
2016
Q1 		$333K Buy
+6,450
New +$306K 0.05% 314

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

Geneos Wealth Management's FISV Position: Q2 2026 in Review

Geneos Wealth Management reduced its Fiserv Inc (FISV) stake by 7.1% in Q2 2026, selling an estimated $10K and leaving 2,333 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Geneos Wealth Management first reported a position in FISV in Q1 2016 and has held it in 42 quarters since. The position peaked at $22.4M in Q1 2025. 802 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Geneos Wealth Management held 2,333 shares of Fiserv Inc worth $114K as of Q2 2026.
  • Geneos Wealth Management sold 179 Fiserv Inc shares in Q2 2026, an estimated $10K.
  • Fiserv Inc made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1170 holding.
  • Geneos Wealth Management first reported a position in Fiserv Inc in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's Fiserv Inc position peaked at $22.4M in Q1 2025.
  • 802 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.