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 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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trajan Wealth's FISV Position: Q1 2026 in Review

Trajan Wealth increased its Fiserv Inc (FISV) stake by 19% in Q1 2026, buying an estimated $2.62M and bringing the position to 269,812 shares worth $15.1M. The position accounts for 0.61% of the portfolio, ranked #47.

Trajan Wealth first reported a position in FISV in Q1 2024 and has held it in 9 quarters since. The position peaked at $36.5M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Trajan Wealth held 269,812 shares of Fiserv Inc worth $15.1M as of Q1 2026.
Trajan Wealth bought 42,334 Fiserv Inc shares in Q1 2026, an estimated $2.62M.
Fiserv Inc made up 0.61% of Trajan Wealth's portfolio in Q1 2026, its #47 holding.
Trajan Wealth first reported a position in Fiserv Inc in Q1 2024 and has held it in 9 quarters since.
Trajan Wealth's Fiserv Inc position peaked at $36.5M in Q1 2025.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.