Trajan Wealth’s Fiserv Inc FISV Stock Holding History

Trajan 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	$13.8M	Buy	280,369 +10,557	+4%	+$590K	0.52%	50
2026 Q1	$15.1M	Buy	269,812 +42,334	+19%	+$2.62M	0.61%	47
2025 Q4	$15.3M	Buy	227,478 +52,454	+30%	+$4.39M	0.64%	45
2025 Q3	$22.6M	Sell	175,024 -12,254	-7%	-$1.76M	0.97%	26
2025 Q2	$32.3M	Buy	187,278 +22,035	+13%	+$4M	1.58%	16
2025 Q1	$36.5M	Buy	165,243 +4,596	+3%	+$1.01M	1.99%	12
2024 Q4	$33M	Buy	160,647 +8,100	+5%	+$1.65M	1.83%	12
2024 Q3	$27.4M	Buy	152,547 +9,951	+7%	+$1.64M	1.62%	13
2024 Q2	$21.3M	Buy	142,596 +8,933	+7%	+$1.35M	1.36%	19
2024 Q1	$21.4M	Buy	+133,663	New	+$19.5M	1.45%	19

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 $3.38T AUM 44.17% 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

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 $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Trajan Wealth's FISV Position: Q2 2026 in Review

Trajan Wealth increased its Fiserv Inc (FISV) stake by 3.9% in Q2 2026, buying an estimated $590K and bringing the position to 280,369 shares worth $13.8M. The position accounts for 0.52% of the portfolio, ranked #50.

Trajan Wealth first reported a position in FISV in Q1 2024 and has held it in 10 quarters since. The position peaked at $36.5M in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Trajan Wealth held 280,369 shares of Fiserv Inc worth $13.8M as of Q2 2026.
Trajan Wealth bought 10,557 Fiserv Inc shares in Q2 2026, an estimated $590K.
Fiserv Inc made up 0.52% of Trajan Wealth's portfolio in Q2 2026, its #50 holding.
Trajan Wealth first reported a position in Fiserv Inc in Q1 2024 and has held it in 10 quarters since.
Trajan Wealth's Fiserv Inc position peaked at $36.5M in Q1 2025.
1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.