HWAM
FISV

Hennion & Walsh Asset Management’s Fiserv Inc FISV Stock Holding History

Hennion & Walsh Asset 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 		– Sell
-3,636
Closed -$203K – 976
2026
Q1 		$203K Sell
3,636
-1,538
-30% -$95.2K 0.01% 899
2025
Q4 		$348K Sell
5,174
-144
-3% -$12.1K 0.01% 794
2025
Q3 		$686K Sell
5,318
-1,157
-18% -$166K 0.02% 617
2025
Q2 		$1.12M Buy
6,475
+482
+8% +$87.4K 0.05% 466
2025
Q1 		$1.32M Buy
5,993
+801
+15% +$175K 0.06% 402
2024
Q4 		$1.07M Buy
5,192
+325
+7% +$66.3K 0.05% 452
2024
Q3 		$874K Buy
4,867
+1,542
+46% +$254K 0.04% 478
2024
Q2 		$496K Buy
3,325
+323
+11% +$48.9K 0.03% 595
2024
Q1 		$480K Buy
3,002
+1,096
+58% +$160K 0.03% 578
2023
Q4 		$253K Buy
+1,906
New +$234K 0.01% 722
2023
Q3 		– Sell
-1,910
Closed -$241K – 818
2023
Q2 		$241K Buy
1,910
+35
+2% +$4.12K 0.01% 716
2023
Q1 		$212K Sell
1,875
-7,690
-80% -$846K 0.01% 725
2022
Q4 		$967K Sell
9,565
-957
-9% -$95.3K 0.06% 345
2022
Q3 		$985K Sell
10,522
-11,738
-53% -$1.2M 0.06% 323
2022
Q2 		$1.98M Sell
22,260
-552
-2% -$53.5K 0.12% 204
2022
Q1 		$2.31M Sell
22,812
-12,103
-35% -$1.22M 0.12% 205
2021
Q4 		$3.62M Buy
34,915
+225
+0.6% +$23.3K 0.18% 161
2021
Q3 		$3.76M Sell
34,690
-864
-2% -$96.5K 0.2% 142
2021
Q2 		$3.8M Buy
35,554
+2,037
+6% +$237K 0.2% 130
2021
Q1 		$3.99M Buy
+33,517
New +$3.85M 0.24% 108

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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Hennion & Walsh Asset Management's FISV Position: Q2 2026 in Review

Hennion & Walsh Asset Management sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 3,636 shares — an estimated $203K sold.

Hennion & Walsh Asset Management first reported a position in FISV in Q1 2021 and held it in 20 quarters. The position peaked at $3.99M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Hennion & Walsh Asset Management reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 3,636 Fiserv Inc shares in Q2 2026, an estimated $203K.
  • Hennion & Walsh Asset Management first reported a position in Fiserv Inc in Q1 2021 and held it in 20 quarters.
  • Hennion & Walsh Asset Management's Fiserv Inc position peaked at $3.99M in Q1 2021.
  • 1,143 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.