G
FISV

GenTrust’s Fiserv Inc FISV Stock Holding History

GenTrust’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
-3,826
Closed -$213K – 239
2026
Q1 		$213K Buy
+3,826
New +$237K 0.01% 263
2025
Q4 		– Sell
-2,294
Closed -$296K – 284
2025
Q3 		$296K Buy
+2,294
New +$329K 0.01% 169
2025
Q2 		– Sell
-1,067
Closed -$236K – 184
2025
Q1 		$236K Sell
1,067
-25
-2% -$5.47K 0.01% 167
2024
Q4 		$224K Buy
+1,092
New +$223K 0.01% 181

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

GenTrust's FISV Position: Q2 2026 in Review

GenTrust sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 3,826 shares — an estimated $213K sold.

GenTrust first reported a position in FISV in Q4 2024 and held it in 4 quarters. The position peaked at $296K in Q3 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • GenTrust reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • GenTrust sold 3,826 Fiserv Inc shares in Q2 2026, an estimated $213K.
  • GenTrust first reported a position in Fiserv Inc in Q4 2024 and held it in 4 quarters.
  • GenTrust's Fiserv Inc position peaked at $296K in Q3 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.