Heritage Trust’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $419K | Sell |
8,535
-611
| -7% | -$34.1K | 0.04% | 243 |
|
|
2026
Q1 | $510K | Sell |
9,146
-99
| -1% | -$6.13K | 0.05% | 210 |
|
|
2025
Q4 | $621K | Sell |
9,245
-41,508
| -82% | -$3.47M | 0.06% | 193 |
|
|
2025
Q3 | $6.54M | Buy |
50,753
+4,522
| +10% | +$648K | 0.69% | 36 |
|
|
2025
Q2 | $7.97M | Buy |
46,231
+4,083
| +10% | +$740K | 0.92% | 23 |
|
|
2025
Q1 | $9.31M | Buy |
42,148
+225
| +0.5% | +$49.3K | 1.13% | 18 |
|
|
2024
Q4 | $8.61M | Buy |
+41,923
| New | +$8.56M | 1.01% | 19 |
|
|
2024
Q2 | $6.5M | Sell |
43,633
-199
| -0.5% | -$30.1K | 0.86% | 26 |
|
|
2024
Q1 | $7.01M | Sell |
43,832
-163
| -0.4% | -$23.7K | 0.94% | 23 |
|
|
2023
Q4 | $5.84M | Sell |
43,995
-809
| -2% | -$99.3K | 0.82% | 30 |
|
|
2023
Q3 | $5.06M | Sell |
44,804
-332
| -0.7% | -$40.9K | 0.79% | 33 |
|
|
2023
Q2 | $5.69M | Buy |
45,136
+5,294
| +13% | +$623K | 0.83% | 33 |
|
|
2023
Q1 | $4.5M | Buy |
39,842
+807
| +2% | +$88.8K | 0.71% | 42 |
|
|
2022
Q4 | $3.95M | Sell |
39,035
-320
| -0.8% | -$31.9K | 0.64% | 44 |
|
|
2022
Q3 | $3.68M | Buy |
39,355
+6,146
| +19% | +$626K | 0.64% | 45 |
|
|
2022
Q2 | $2.96M | Sell |
33,209
-185
| -0.6% | -$17.9K | 0.48% | 60 |
|
|
2022
Q1 | $3.39M | Buy |
33,394
+7,668
| +30% | +$776K | 0.48% | 58 |
|
|
2021
Q4 | $2.67M | Buy |
25,726
+7,953
| +45% | +$822K | 0.34% | 74 |
|
|
2021
Q3 | $1.93M | Buy |
17,773
+3,873
| +28% | +$433K | 0.27% | 94 |
|
|
2021
Q2 | $1.49M | Sell |
13,900
-841
| -6% | -$97.8K | 0.21% | 107 |
|
|
2021
Q1 | $1.75M | Buy |
14,741
+1,240
| +9% | +$142K | 0.27% | 96 |
|
|
2020
Q4 | $1.54M | Hold |
13,501
| – | – | 0.25% | 93 |
|
|
2020
Q3 | $1.39M | Buy |
13,501
+1,398
| +12% | +$139K | 0.26% | 90 |
|
|
2020
Q2 | $1.18M | Buy |
12,103
+1,246
| +11% | +$125K | 0.23% | 97 |
|
|
2020
Q1 | $1.03M | Buy |
10,857
+4,195
| +63% | +$466K | 0.26% | 91 |
|
|
2019
Q4 | $770K | Sell |
6,662
-1,338
| -17% | -$148K | 0.15% | 117 |
|
|
2019
Q3 | $829K | Hold |
8,000
| – | – | 0.18% | 110 |
|
|
2019
Q2 | $729K | Hold |
8,000
| – | – | 0.16% | 113 |
|
|
2019
Q1 | $706K | Sell |
8,000
-4,800
| -38% | -$396K | 0.16% | 114 |
|
|
2018
Q4 | $941K | Hold |
12,800
| – | – | 0.39% | 57 |
|
|
2018
Q3 | $1.05M | Hold |
12,800
| – | – | 0.38% | 61 |
|
|
2018
Q2 | $949K | Sell |
12,800
-240
| -2% | -$17.4K | 0.36% | 61 |
|
|
2018
Q1 | $929K | Sell |
13,040
-80
| -0.6% | -$5.63K | 0.35% | 59 |
|
|
2017
Q4 | $861K | Hold |
13,120
| – | – | 0.31% | 65 |
|
|
2017
Q3 | $846K | Buy |
13,120
+320
| +3% | +$19.9K | 0.31% | 63 |
|
|
2017
Q2 | $783K | Sell |
12,800
-14,000
| -52% | -$847K | 0.3% | 60 |
|
|
2017
Q1 | $1.54M | Buy |
+26,800
| New | +$1.5M | 0.59% | 50 |
|
Other funds holding FISV
CB
Heritage Trust's FISV Position: Q2 2026 in Review
Heritage Trust reduced its Fiserv Inc (FISV) stake by 6.7% in Q2 2026, selling an estimated $34.1K and leaving 8,535 shares worth $419K. The position accounts for 0.04% of the portfolio, ranked #243.
Heritage Trust first reported a position in FISV in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.31M in Q1 2025. 832 funds tracked by Wall St. Rank hold FISV as of Q2 2026.
- Heritage Trust held 8,535 shares of Fiserv Inc worth $419K as of Q2 2026.
- Heritage Trust sold 611 Fiserv Inc shares in Q2 2026, an estimated $34.1K.
- Fiserv Inc made up 0.04% of Heritage Trust's portfolio in Q2 2026, its #243 holding.
- Heritage Trust first reported a position in Fiserv Inc in Q1 2017 and has held it in 37 quarters since.
- Heritage Trust's Fiserv Inc position peaked at $9.31M in Q1 2025.
- 832 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.
Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.