TFA
FISV

Trinity Financial Advisors’s Fiserv Inc FISV Stock Holding History

Trinity Financial 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 		$750K Buy
15,293
+10
+0.1% +$559 0.19% 50
2026
Q1 		$853K Buy
15,283
+5,962
+64% +$369K 0.24% 47
2025
Q4 		$626K Sell
9,321
-9,211
-50% -$771K 0.18% 47
2025
Q3 		$2.39M Hold
18,532
– – 0.69% 27
2025
Q2 		$3.2M Hold
18,532
– – 0.98% 22
2025
Q1 		$4.02M Sell
18,532
-482
-3% -$106K 1.45% 19
2024
Q4 		$3.92M Hold
19,014
– – 1.49% 19
2024
Q3 		$2.46M Sell
19,014
-362
-2% -$59.7K 1.1% 18
2024
Q2 		$2.89M Hold
19,376
– – 1.29% 16
2024
Q1 		$3.1M Hold
19,376
– – 1.39% 16
2023
Q4 		$2.57M Sell
19,376
-3,122
-14% -$383K 1.26% 17
2023
Q3 		$2.54M Sell
22,498
-76
-0.3% -$9.36K 1.35% 15
2023
Q2 		$2.85M Buy
22,574
+76
+0.3% +$8.95K 1.53% 14
2023
Q1 		$2.54M Hold
22,498
– – 1.55% 11
2022
Q4 		$2.27M Hold
22,498
– – 1.49% 13
2022
Q3 		$2.1M Buy
22,498
+548
+2% +$55.8K 1.53% 13
2022
Q2 		$1.95M Hold
21,950
– – 1.44% 14
2022
Q1 		$2.23M Buy
21,950
+865
+4% +$87.5K 1.39% 12
2021
Q4 		$2.19M Hold
21,085
– – 1.29% 12
2021
Q3 		$2.29M Hold
21,085
– – 1.53% 10
2021
Q2 		$2.25M Sell
21,085
-3,542
-14% -$412K 1.58% 10
2021
Q1 		$2.93M Buy
24,627
+2,339
+10% +$268K 2.27% 11
2020
Q4 		$2.54M Buy
+22,288
New +$2.4M 2.3% 12

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

Trinity Financial Advisors's FISV Position: Q2 2026 in Review

Trinity Financial Advisors increased its Fiserv Inc (FISV) stake by 0.07% in Q2 2026, buying an estimated $559 and bringing the position to 15,293 shares worth $750K. The position accounts for 0.19% of the portfolio, ranked #50.

Trinity Financial Advisors first reported a position in FISV in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.02M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Trinity Financial Advisors held 15,293 shares of Fiserv Inc worth $750K as of Q2 2026.
  • Trinity Financial Advisors bought 10 Fiserv Inc shares in Q2 2026, an estimated $559.
  • Fiserv Inc made up 0.19% of Trinity Financial Advisors's portfolio in Q2 2026, its #50 holding.
  • Trinity Financial Advisors first reported a position in Fiserv Inc in Q4 2020 and has held it in 23 quarters since.
  • Trinity Financial Advisors's Fiserv Inc position peaked at $4.02M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.