KAS
FISV

Kestra Advisory Services’s Fiserv Inc FISV Stock Holding History

Kestra Advisory Services’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 		$3.34M Sell
68,115
-8,478
-11% -$474K 0.01% 1053
2026
Q1 		$4.27M Buy
76,593
+21,363
+39% +$1.32M 0.02% 884
2025
Q4 		$3.71M Buy
55,230
+19,737
+56% +$1.65M 0.02% 901
2025
Q3 		$4.58M Sell
35,493
-7,083
-17% -$1.02M 0.02% 727
2025
Q2 		$7.34M Sell
42,576
-2,468
-5% -$448K 0.04% 477
2025
Q1 		$9.95M Sell
45,044
-87
-0.2% -$19K 0.05% 350
2024
Q4 		$9.27M Sell
45,131
-60,802
-57% -$12.4M 0.05% 371
2024
Q3 		$19M Buy
105,933
+588
+0.6% +$97K 0.1% 207
2024
Q2 		$15.5M Buy
105,345
+61,901
+142% +$9.37M 0.09% 251
2024
Q1 		$6.94M Buy
43,444
+1,193
+3% +$174K 0.05% 418
2023
Q4 		$5.61M Sell
42,251
-2,844
-6% -$349K 0.05% 415
2023
Q3 		$5.09M Buy
45,095
+19,514
+76% +$2.4M 0.05% 378
2023
Q2 		$3.23M Sell
25,581
-3,059
-11% -$360K 0.03% 518
2023
Q1 		$3.24M Sell
28,640
-17,286
-38% -$1.9M 0.04% 483
2022
Q4 		$4.64M Sell
45,926
-9,799
-18% -$976K 0.04% 461
2022
Q3 		$5.21M Buy
55,725
+22,102
+66% +$2.25M 0.06% 364
2022
Q2 		$2.99M Buy
33,623
+1,812
+6% +$176K 0.03% 523
2022
Q1 		$3.23M Buy
31,811
+1,909
+6% +$193K 0.03% 512
2021
Q4 		$3.1M Sell
29,902
-28,007
-48% -$2.9M 0.03% 529
2021
Q3 		$6.28M Buy
57,909
+28,179
+95% +$3.15M 0.06% 325
2021
Q2 		$3.18M Buy
29,730
+2,773
+10% +$322K 0.04% 497
2021
Q1 		$3.21M Sell
26,957
-17,530
-39% -$2.01M 0.04% 448
2020
Q4 		$5.02M Buy
44,487
+23,725
+114% +$2.56M 0.06% 332
2020
Q3 		$2.14M Buy
+20,762
New +$2.07M 0.04% 419

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Kestra Advisory Services's FISV Position: Q2 2026 in Review

Kestra Advisory Services reduced its Fiserv Inc (FISV) stake by 11% in Q2 2026, selling an estimated $474K and leaving 68,115 shares worth $3.34M. The position accounts for 0.01% of the portfolio, ranked #1053.

Kestra Advisory Services first reported a position in FISV in Q3 2020 and has held it in 24 quarters since. The position peaked at $19M in Q3 2024. 763 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Kestra Advisory Services held 68,115 shares of Fiserv Inc worth $3.34M as of Q2 2026.
  • Kestra Advisory Services sold 8,478 Fiserv Inc shares in Q2 2026, an estimated $474K.
  • Fiserv Inc made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1053 holding.
  • Kestra Advisory Services first reported a position in Fiserv Inc in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Fiserv Inc position peaked at $19M in Q3 2024.
  • 763 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.