HSA
FISV

HBK Sorce Advisory’s Fiserv Inc FISV Stock Holding History

HBK Sorce Advisory’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 		$207K Sell
3,823
-2,738
-42% -$153K ﹤0.01% 623
2026
Q1 		$364K Buy
6,561
+1,127
+21% +$69.7K 0.01% 443
2025
Q4 		$326K Sell
5,434
-1,702
-24% -$142K 0.01% 461
2025
Q3 		$864K Buy
7,136
+324
+5% +$46.4K 0.02% 247
2025
Q2 		$1.17M Sell
6,812
-198
-3% -$35.9K 0.03% 197
2025
Q1 		$1.55M Buy
7,010
+193
+3% +$42.3K 0.05% 165
2024
Q4 		$1.4M Buy
6,817
+26
+0.4% +$5.31K 0.04% 174
2024
Q3 		$1.22M Sell
6,791
-50
-0.7% -$8.25K 0.04% 192
2024
Q2 		$1.02M Sell
6,841
-191
-3% -$28.9K 0.04% 209
2024
Q1 		$1.12M Buy
7,032
+267
+4% +$38.9K 0.04% 198
2023
Q4 		$899K Sell
6,765
-581
-8% -$71.3K 0.03% 220
2023
Q3 		$830K Sell
7,346
-381
-5% -$46.9K 0.04% 223
2023
Q2 		$975K Buy
7,727
+77
+1% +$9.06K 0.04% 210
2023
Q1 		$865K Sell
7,650
-6,574
-46% -$723K 0.04% 222
2022
Q4 		$1.44M Buy
14,224
+7,147
+101% +$712K 0.04% 227
2022
Q3 		$662K Buy
7,077
+115
+2% +$11.7K 0.04% 214
2022
Q2 		$619K Buy
6,962
+345
+5% +$33.5K 0.05% 211
2022
Q1 		$671K Sell
6,617
-792
-11% -$80.2K 0.04% 258
2021
Q4 		$769K Sell
7,409
-362
-5% -$37.4K 0.04% 255
2021
Q3 		$843K Buy
7,771
+121
+2% +$13.5K 0.05% 231
2021
Q2 		$818K Buy
7,650
+81
+1% +$9.42K 0.05% 232
2021
Q1 		$901K Buy
7,569
+654
+9% +$75.1K 0.05% 202
2020
Q4 		$787K Sell
6,915
-391
-5% -$42.1K 0.05% 213
2020
Q3 		$753K Buy
7,306
+276
+4% +$27.5K 0.05% 198
2020
Q2 		$686K Sell
7,030
-447
-6% -$45K 0.05% 210
2020
Q1 		$710K Buy
7,477
+343
+5% +$38.1K 0.07% 172
2019
Q4 		$825K Buy
7,134
+242
+4% +$26.7K 0.07% 193
2019
Q3 		$714K Buy
6,892
+202
+3% +$20.6K 0.07% 200
2019
Q2 		$610K Buy
6,690
+248
+4% +$21.7K 0.06% 221
2019
Q1 		$569K Buy
6,442
+249
+4% +$20.5K 0.06% 230
2018
Q4 		$455K Sell
6,193
-194
-3% -$15K 0.05% 236
2018
Q3 		$526K Sell
6,387
-142
-2% -$11.1K 0.06% 211
2018
Q2 		$484K Sell
6,529
-109
-2% -$7.92K 0.06% 233
2018
Q1 		$473K Buy
6,638
+28
+0.4% +$1.97K 0.06% 223
2017
Q4 		$433K Buy
6,610
+1,628
+33% +$105K 0.05% 248
2017
Q3 		$321K Sell
4,982
-158
-3% -$9.82K 0.05% 238
2017
Q2 		$314K Buy
+5,140
New +$311K 0.05% 230
2017
Q1 		– Sell
-7,890
Closed -$443K – 346
2016
Q4 		$419K Sell
7,890
-396
-5% -$20.3K 0.08% 183
2016
Q3 		$412K Buy
+8,286
New +$435K 0.08% 171

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

HBK Sorce Advisory's FISV Position: Q2 2026 in Review

HBK Sorce Advisory reduced its Fiserv Inc (FISV) stake by 42% in Q2 2026, selling an estimated $153K and leaving 3,823 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

HBK Sorce Advisory first reported a position in FISV in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.55M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • HBK Sorce Advisory held 3,823 shares of Fiserv Inc worth $207K as of Q2 2026.
  • HBK Sorce Advisory sold 2,738 Fiserv Inc shares in Q2 2026, an estimated $153K.
  • Fiserv Inc made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #623 holding.
  • HBK Sorce Advisory first reported a position in Fiserv Inc in Q3 2016 and has held it in 39 quarters since.
  • HBK Sorce Advisory's Fiserv Inc position peaked at $1.55M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.