SlateStone Wealth’s Fiserv Inc FISV Stock Holding History

SlateStone Wealth’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	$531K	Buy	10,827 +553	+5%	+$30.9K	0.04%	217
2026 Q1	$573K	Buy	10,274 +5,082	+98%	+$314K	0.05%	207
2025 Q4	$349K	Sell	5,192 -959	-16%	-$80.3K	0.03%	245
2025 Q3	$793K	Buy	+6,151	New	+$881K	0.07%	177
2025 Q2	–	Sell	-6,308	Closed	-$1.39M	–	295
2025 Q1	$1.39M	Buy	6,308 +2,000	+46%	+$438K	0.14%	123
2024 Q4	$885K	Hold	4,308	–	–	0.09%	160
2024 Q3	$774K	Sell	4,308 -1,000	-19%	-$165K	0.07%	178
2024 Q2	$791K	Sell	5,308 -43	-0.8%	-$6.51K	0.09%	165
2024 Q1	$855K	Buy	+5,351	New	+$779K	0.09%	158
2020 Q1	–	Sell	-4,604	Closed	-$532K	–	190
2019 Q4	$532K	Buy	+4,604	New	+$508K	0.12%	127

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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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 $59.9B AUM 27.01% 1-Year Est. Return

SlateStone Wealth's FISV Position: Q2 2026 in Review

SlateStone Wealth increased its Fiserv Inc (FISV) stake by 5.4% in Q2 2026, buying an estimated $30.9K and bringing the position to 10,827 shares worth $531K. The position accounts for 0.04% of the portfolio, ranked #217.

SlateStone Wealth first reported a position in FISV in Q4 2019 and has held it in 10 quarters since. The position peaked at $1.39M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

SlateStone Wealth held 10,827 shares of Fiserv Inc worth $531K as of Q2 2026.
SlateStone Wealth bought 553 Fiserv Inc shares in Q2 2026, an estimated $30.9K.
Fiserv Inc made up 0.04% of SlateStone Wealth's portfolio in Q2 2026, its #217 holding.
SlateStone Wealth first reported a position in Fiserv Inc in Q4 2019 and has held it in 10 quarters since.
SlateStone Wealth's Fiserv Inc position peaked at $1.39M in Q1 2025.
1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.