GS
FISV

GTS Securities’s Fiserv Inc FISV Stock Holding History

GTS Securities’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
-5,141
Closed -$287K – 1529
2026
Q1 		$287K Sell
5,141
-1,887
-27% -$117K 0.01% 1130
2025
Q4 		$472K Buy
7,028
+4,809
+217% +$403K 0.02% 824
2025
Q3 		$286K Buy
2,219
+612
+38% +$87.7K 0.01% 1067
2025
Q2 		$277K Sell
1,607
-766
-32% -$139K 0.01% 957
2025
Q1 		$524K Sell
2,373
-2,218
-48% -$486K 0.02% 660
2024
Q4 		$943K Sell
4,591
-30,791
-87% -$6.29M 0.05% 351
2024
Q3 		$6.36M Buy
35,382
+18,377
+108% +$3.03M 0.01% 741
2024
Q2 		$2.53M Buy
17,005
+5,148
+43% +$779K 0.01% 1323
2024
Q1 		$1.89M Sell
11,857
-4,962
-30% -$723K ﹤0.01% 1517
2023
Q4 		$2.23M Buy
16,819
+8,335
+98% +$1.02M ﹤0.01% 1579
2023
Q3 		$958K Buy
8,484
+705
+9% +$86.8K ﹤0.01% 2046
2023
Q2 		$981K Buy
+7,779
New +$916K 0.03% 442

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

GTS Securities's FISV Position: Q2 2026 in Review

GTS Securities sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 5,141 shares — an estimated $287K sold.

GTS Securities first reported a position in FISV in Q2 2023 and held it in 12 quarters. The position peaked at $6.36M in Q3 2024. 1,153 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • GTS Securities reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 5,141 Fiserv Inc shares in Q2 2026, an estimated $287K.
  • GTS Securities first reported a position in Fiserv Inc in Q2 2023 and held it in 12 quarters.
  • GTS Securities's Fiserv Inc position peaked at $6.36M in Q3 2024.
  • 1,153 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.