Hollencrest Capital Management’s Fiserv Inc FISV Stock Holding History

Hollencrest Capital 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	$6.47K	Hold	132	–	–	﹤0.01%	880
2026 Q1	$7.37K	Sell	132 -100	-43%	-$6.19K	﹤0.01%	871
2025 Q4	$15.6K	Sell	232 -77	-25%	-$6.45K	﹤0.01%	753
2025 Q3	$39.8K	Hold	309	–	–	﹤0.01%	592
2025 Q2	$53.3K	Hold	309	–	–	﹤0.01%	502
2025 Q1	$68.2K	Hold	309	–	–	﹤0.01%	458
2024 Q4	$63.5K	Hold	309	–	–	﹤0.01%	498
2024 Q3	$55.5K	Buy	309 +77	+33%	+$12.7K	﹤0.01%	498
2024 Q2	$34.6K	Hold	232	–	–	﹤0.01%	573
2024 Q1	$37.1K	Hold	232	–	–	﹤0.01%	531
2023 Q4	$30.8K	Hold	232	–	–	﹤0.01%	558
2023 Q3	$26.2K	Buy	232 +100	+76%	+$12.3K	﹤0.01%	573
2023 Q2	$16.7K	Hold	132	–	–	﹤0.01%	689
2023 Q1	$14.9K	Hold	132	–	–	﹤0.01%	685
2022 Q4	$13.3K	Buy	+132	New	+$13.1K	﹤0.01%	682
2014 Q3	–	Sell	-12,692	Closed	-$382K	–	441
2014 Q2	$382K	Sell	12,692 -5,768	-31%	-$171K	0.05%	233
2014 Q1	$523K	Buy	+18,460	New	+$528K	0.08%	167

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Hollencrest Capital Management's FISV Position: Q2 2026 in Review

Hollencrest Capital Management held its Fiserv Inc (FISV) position steady in Q2 2026 at 132 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Hollencrest Capital Management first reported a position in FISV in Q1 2014 and has held it in 17 quarters since. The position peaked at $523K in Q1 2014. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Hollencrest Capital Management held 132 shares of Fiserv Inc worth $6.47K as of Q2 2026.
Hollencrest Capital Management left its Fiserv Inc share count unchanged in Q2 2026.
Fiserv Inc made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #880 holding.
Hollencrest Capital Management first reported a position in Fiserv Inc in Q1 2014 and has held it in 17 quarters since.
Hollencrest Capital Management's Fiserv Inc position peaked at $523K in Q1 2014.
1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.