TCA
FISV

Transcend Capital Advisors’s Fiserv Inc FISV Stock Holding History

Transcend Capital Advisors’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 		$440K Sell
8,964
-1,535
-15% -$85.8K 0.03% 498
2026
Q1 		$586K Buy
10,499
+6,516
+164% +$403K 0.05% 347
2025
Q4 		$268K Sell
3,983
-4,272
-52% -$358K 0.02% 560
2025
Q3 		$1.06M Buy
8,255
+1,419
+21% +$203K 0.07% 242
2025
Q2 		$1.18M Sell
6,836
-3,839
-36% -$696K 0.09% 202
2025
Q1 		$2.36M Buy
10,675
+4,033
+61% +$883K 0.17% 141
2024
Q4 		$1.36M Sell
6,642
-327
-5% -$66.8K 0.1% 201
2024
Q3 		$1.25M Buy
6,969
+11
+0.2% +$1.81K 0.08% 231
2024
Q2 		$1.04M Buy
6,958
+2,237
+47% +$339K 0.08% 246
2024
Q1 		$755K Buy
4,721
+206
+5% +$30K 0.06% 272
2023
Q4 		$600K Buy
4,515
+200
+5% +$24.5K 0.05% 286
2023
Q3 		$487K Sell
4,315
-1,515
-26% -$187K 0.05% 295
2023
Q2 		$735K Buy
5,830
+211
+4% +$24.8K 0.07% 244
2023
Q1 		$635K Sell
5,619
-8
-0.1% -$880 0.07% 257
2022
Q4 		$569K Buy
5,627
+15
+0.3% +$1.49K 0.06% 269
2022
Q3 		$525K Buy
5,612
+87
+2% +$8.87K 0.06% 276
2022
Q2 		$492K Sell
5,525
-76
-1% -$7.37K 0.05% 301
2022
Q1 		$568K Sell
5,601
-9
-0.2% -$911 0.05% 299
2021
Q4 		$582K Sell
5,610
-2,750
-33% -$284K 0.05% 283
2021
Q3 		$918K Buy
8,360
+2,910
+53% +$325K 0.08% 219
2021
Q2 		$582K Buy
5,450
+184
+3% +$21.4K 0.08% 193
2021
Q1 		$626K Buy
5,266
+36
+0.7% +$4.13K 0.08% 227
2020
Q4 		$595K Buy
+5,230
New +$564K 0.08% 219

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
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 $59.9B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Transcend Capital Advisors's FISV Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Fiserv Inc (FISV) stake by 15% in Q2 2026, selling an estimated $85.8K and leaving 8,964 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #498.

Transcend Capital Advisors first reported a position in FISV in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.36M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Transcend Capital Advisors held 8,964 shares of Fiserv Inc worth $440K as of Q2 2026.
  • Transcend Capital Advisors sold 1,535 Fiserv Inc shares in Q2 2026, an estimated $85.8K.
  • Fiserv Inc made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #498 holding.
  • Transcend Capital Advisors first reported a position in Fiserv Inc in Q4 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's Fiserv Inc position peaked at $2.36M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.