TAM
FISV

Trust Asset Management’s Fiserv Inc FISV Stock Holding History

Trust Asset Management’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 		$298K Sell
6,066
-252
-4% -$14.1K 0.02% 196
2026
Q1 		$353K Hold
6,318
– – 0.03% 168
2025
Q4 		$424K Sell
6,318
-253
-4% -$21.2K 0.03% 157
2025
Q3 		$847K Hold
6,571
– – 0.06% 106
2025
Q2 		$1.13M Hold
6,571
– – 0.08% 85
2025
Q1 		$1.45M Sell
6,571
-768
-10% -$168K 0.12% 66
2024
Q4 		$1.51M Hold
7,339
– – 0.12% 63
2024
Q3 		$1.32M Sell
7,339
-61
-0.8% -$10.1K 0.11% 69
2024
Q2 		$1.1M Hold
7,400
– – 0.09% 78
2024
Q1 		$1.18M Hold
7,400
– – 0.1% 77
2023
Q4 		$983K Hold
7,400
– – 0.09% 83
2023
Q3 		$836K Hold
7,400
– – 0.09% 84
2023
Q2 		$934K Hold
7,400
– – 0.1% 78
2023
Q1 		$836K Buy
7,400
+749
+11% +$82.4K 0.09% 81
2022
Q4 		$672K Hold
6,651
– – 0.08% 91
2022
Q3 		$622K Buy
6,651
+372
+6% +$37.9K 0.08% 93
2022
Q2 		$559K Buy
6,279
+396
+7% +$38.4K 0.08% 98
2022
Q1 		$597K Buy
5,883
+193
+3% +$19.5K 0.07% 102
2021
Q4 		$591K Hold
5,690
– – 0.07% 103
2021
Q3 		$617K Buy
5,690
+385
+7% +$43K 0.08% 99
2021
Q2 		$567K Buy
5,305
+775
+17% +$90.1K 0.08% 99
2021
Q1 		$539K Buy
4,530
+822
+22% +$94.3K 0.07% 96
2020
Q4 		$422K Buy
3,708
+830
+29% +$89.4K 0.06% 97
2020
Q3 		$297K Buy
+2,878
New +$287K 0.05% 87

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

Trust Asset Management's FISV Position: Q2 2026 in Review

Trust Asset Management reduced its Fiserv Inc (FISV) stake by 4% in Q2 2026, selling an estimated $14.1K and leaving 6,066 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #196.

Trust Asset Management first reported a position in FISV in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.51M in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Trust Asset Management held 6,066 shares of Fiserv Inc worth $298K as of Q2 2026.
  • Trust Asset Management sold 252 Fiserv Inc shares in Q2 2026, an estimated $14.1K.
  • Fiserv Inc made up 0.02% of Trust Asset Management's portfolio in Q2 2026, its #196 holding.
  • Trust Asset Management first reported a position in Fiserv Inc in Q3 2020 and has held it in 24 quarters since.
  • Trust Asset Management's Fiserv Inc position peaked at $1.51M in Q4 2024.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.