JGP Wealth Management’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
Q1 | – | Sell |
-3,042
| Closed | -$204K | – | 233 |
|
|
2025
Q4 | $204K | Sell |
3,042
-5,420
| -64% | -$454K | 0.02% | 231 |
|
|
2025
Q3 | $1.06M | Buy |
8,462
+306
| +4% | +$43.9K | 0.12% | 100 |
|
|
2025
Q2 | $1.41M | Buy |
8,156
+160
| +2% | +$29K | 0.17% | 77 |
|
|
2025
Q1 | $1.77M | Sell |
7,996
-110
| -1% | -$24.1K | 0.23% | 63 |
|
|
2024
Q4 | $1.67M | Buy |
8,106
+22
| +0.3% | +$4.49K | 0.22% | 66 |
|
|
2024
Q3 | $1.45M | Buy |
8,084
+319
| +4% | +$52.6K | 0.19% | 72 |
|
|
2024
Q2 | $1.16M | Buy |
7,765
+289
| +4% | +$43.7K | 0.17% | 75 |
|
|
2024
Q1 | $1.19M | Buy |
7,476
+4,039
| +118% | +$588K | 0.17% | 76 |
|
|
2023
Q4 | $457K | Buy |
3,437
+474
| +16% | +$58.2K | 0.07% | 121 |
|
|
2023
Q3 | $335K | Buy |
2,963
+2
| +0.1% | +$246 | 0.06% | 128 |
|
|
2023
Q2 | $374K | Hold |
2,961
| – | – | 0.06% | 120 |
|
|
2023
Q1 | $335K | Buy |
2,961
+9
| +0.3% | +$990 | 0.06% | 120 |
|
|
2022
Q4 | $298K | Sell |
2,952
-96
| -3% | -$9.56K | 0.05% | 128 |
|
|
2022
Q3 | $301K | Buy |
3,048
+91
| +3% | +$9.27K | 0.06% | 124 |
|
|
2022
Q2 | $278K | Buy |
2,957
+34
| +1% | +$3.3K | 0.06% | 127 |
|
|
2022
Q1 | $294K | Buy |
2,923
+27
| +0.9% | +$2.73K | 0.05% | 133 |
|
|
2021
Q4 | $314K | Buy |
2,896
+12
| +0.4% | +$1.24K | 0.06% | 135 |
|
|
2021
Q3 | $313K | Hold |
2,884
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $308K | Hold |
2,884
| – | – | 0.07% | 130 |
|
|
2021
Q1 | $343K | Hold |
2,884
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $324K | Hold |
2,884
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $295K | Hold |
2,884
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $280K | Hold |
2,884
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $284K | Hold |
2,884
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $337K | Hold |
2,884
| – | – | 0.1% | 102 |
|
|
2019
Q3 | $291K | Hold |
2,884
| – | – | 0.1% | 105 |
|
|
2019
Q2 | $263K | Hold |
2,884
| – | – | 0.09% | 110 |
|
|
2019
Q1 | $255K | Hold |
2,884
| – | – | 0.1% | 107 |
|
|
2018
Q4 | $212K | Hold |
2,884
| – | – | 0.09% | 109 |
|
|
2018
Q3 | $238K | Hold |
2,884
| – | – | 0.1% | 110 |
|
|
2018
Q2 | $214K | Buy |
+2,884
| New | +$209K | 0.09% | 113 |
|
Other funds holding FISV
JGP Wealth Management's FISV Position: Q1 2026 in Review
JGP Wealth Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 3,042 shares — an estimated $204K sold.
JGP Wealth Management first reported a position in FISV in Q2 2018 and held it in 31 quarters. The position peaked at $1.77M in Q1 2025. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- JGP Wealth Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
- JGP Wealth Management sold 3,042 Fiserv Inc shares in Q1 2026, an estimated $204K.
- JGP Wealth Management first reported a position in Fiserv Inc in Q2 2018 and held it in 31 quarters.
- JGP Wealth Management's Fiserv Inc position peaked at $1.77M in Q1 2025.
- 1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on JGP Wealth Management's 13F filing for Q1 2026, filed 8 Apr 2026.