IWC
FISV

Integrated Wealth Concepts’s Fiserv Inc FISV Stock Holding History

Integrated Wealth Concepts’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 		$912K Sell
18,583
-11,357
-38% -$635K 0.01% 1261
2026
Q1 		$1.67M Buy
29,940
+14,699
+96% +$910K 0.01% 837
2025
Q4 		$1.02M Sell
15,241
-1,246
-8% -$104K 0.01% 762
2025
Q3 		$2.13M Buy
16,487
+1,769
+12% +$254K 0.02% 650
2025
Q2 		$2.54M Buy
14,718
+199
+1% +$36.1K 0.03% 546
2025
Q1 		$3.21M Buy
14,519
+37
+0.3% +$8.1K 0.04% 440
2024
Q4 		$2.97M Sell
14,482
-311
-2% -$63.5K 0.03% 439
2024
Q3 		$2.66M Sell
14,793
-595
-4% -$98.1K 0.03% 465
2024
Q2 		$2.29M Buy
15,388
+1,890
+14% +$286K 0.03% 472
2024
Q1 		$2.16M Buy
13,498
+62
+0.5% +$9.03K 0.03% 498
2023
Q4 		$1.78M Sell
13,436
-1,718
-11% -$211K 0.03% 516
2023
Q3 		$1.71M Buy
15,154
+723
+5% +$89K 0.03% 502
2023
Q2 		$1.82M Buy
14,431
+4,344
+43% +$511K 0.03% 493
2023
Q1 		$1.14M Buy
10,087
+2,456
+32% +$270K 0.02% 563
2022
Q4 		$771K Buy
7,631
+89
+1% +$8.86K 0.02% 529
2022
Q3 		$706K Buy
7,542
+37
+0.5% +$3.77K 0.02% 500
2022
Q2 		$668K Buy
7,505
+21
+0.3% +$2.04K 0.02% 517
2022
Q1 		$759K Sell
7,484
-452
-6% -$45.7K 0.02% 467
2021
Q4 		$824K Sell
7,936
-169
-2% -$17.5K 0.02% 480
2021
Q3 		$879K Buy
8,105
+2,790
+52% +$312K 0.03% 431
2021
Q2 		$568K Buy
5,315
+316
+6% +$36.7K 0.02% 507
2021
Q1 		$595K Sell
4,999
-217
-4% -$24.9K 0.02% 434
2020
Q4 		$594K Buy
5,216
+188
+4% +$20.3K 0.03% 373
2020
Q3 		$518K Buy
5,028
+49
+1% +$4.88K 0.03% 336
2020
Q2 		$486K Buy
4,979
+448
+10% +$45.1K 0.04% 290
2020
Q1 		$430K Buy
+4,531
New +$503K 0.04% 245

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

Integrated Wealth Concepts's FISV Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Fiserv Inc (FISV) stake by 38% in Q2 2026, selling an estimated $635K and leaving 18,583 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #1261.

Integrated Wealth Concepts first reported a position in FISV in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.21M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Integrated Wealth Concepts held 18,583 shares of Fiserv Inc worth $912K as of Q2 2026.
  • Integrated Wealth Concepts sold 11,357 Fiserv Inc shares in Q2 2026, an estimated $635K.
  • Fiserv Inc made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1261 holding.
  • Integrated Wealth Concepts first reported a position in Fiserv Inc in Q1 2020 and has held it in 26 quarters since.
  • Integrated Wealth Concepts's Fiserv Inc position peaked at $3.21M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.