Pathstone Holdings
FISV

Pathstone Holdings’s Fiserv Inc FISV Stock Holding History

Pathstone Holdings’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 		$3.07M Buy
62,502
+3,656
+6% +$204K 0.01% 886
2026
Q1 		$3.28M Sell
58,846
-226
-0.4% -$14K 0.01% 760
2025
Q4 		$3.97M Sell
59,072
-8,920
-13% -$747K 0.02% 662
2025
Q3 		$8.77M Sell
67,992
-5,486
-7% -$786K 0.03% 383
2025
Q2 		$12.7M Sell
73,478
-4,922
-6% -$893K 0.05% 255
2025
Q1 		$17.3M Buy
78,400
+6,516
+9% +$1.43M 0.08% 202
2024
Q4 		$14.8M Buy
71,884
+1,968
+3% +$402K 0.07% 206
2024
Q3 		$12.6M Sell
69,916
-1,024
-1% -$169K 0.06% 259
2024
Q2 		$10.6M Sell
70,940
-220
-0.3% -$33.3K 0.05% 285
2024
Q1 		$11.4M Buy
71,160
+4,979
+8% +$725K 0.05% 269
2023
Q4 		$8.8M Buy
+66,181
New +$8.12M 0.05% 284

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

Pathstone Holdings's FISV Position: Q2 2026 in Review

Pathstone Holdings increased its Fiserv Inc (FISV) stake by 6.2% in Q2 2026, buying an estimated $204K and bringing the position to 62,502 shares worth $3.07M. The position accounts for 0.01% of the portfolio, ranked #886.

Pathstone Holdings first reported a position in FISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.3M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Pathstone Holdings held 62,502 shares of Fiserv Inc worth $3.07M as of Q2 2026.
  • Pathstone Holdings bought 3,656 Fiserv Inc shares in Q2 2026, an estimated $204K.
  • Fiserv Inc made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #886 holding.
  • Pathstone Holdings first reported a position in Fiserv Inc in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Fiserv Inc position peaked at $17.3M in Q1 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.