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
Q3 		$690K Sell
15,283
-10
-0.1% -$512 0.18% 49
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CCM
Cox Capital Management Andover, Massachusetts $179M AUM 28.94% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Trinity Financial Advisors's FISV Position: Q3 2026 in Review

Trinity Financial Advisors reduced its Fiserv Inc (FISV) stake by 0.07% in Q3 2026, selling an estimated $512 and leaving 15,283 shares worth $690K. The position accounts for 0.18% of the portfolio, ranked #49.

Trinity Financial Advisors first reported a position in FISV in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.02M in Q1 2025. 48 funds tracked by Wall St. Rank hold FISV as of Q3 2026.

  • Trinity Financial Advisors held 15,283 shares of Fiserv Inc worth $690K as of Q3 2026.
  • Trinity Financial Advisors sold 10 Fiserv Inc shares in Q3 2026, an estimated $512.
  • Fiserv Inc made up 0.18% of Trinity Financial Advisors's portfolio in Q3 2026, its #49 holding.
  • Trinity Financial Advisors first reported a position in Fiserv Inc in Q4 2020 and has held it in 24 quarters since.
  • Trinity Financial Advisors's Fiserv Inc position peaked at $4.02M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.