VWM
FISV

Venturi Wealth Management’s Fiserv Inc FISV Stock Holding History

Venturi Wealth 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 		– Sell
-3,525
Closed -$197K – 650
2026
Q1 		$197K Sell
3,525
-5,571
-61% -$345K 0.01% 580
2025
Q4 		$611K Sell
9,096
-83,410
-90% -$6.98M 0.03% 297
2025
Q3 		$11.9M Buy
92,506
+18,250
+25% +$2.62M 0.55% 43
2025
Q2 		$12.8M Buy
74,256
+4,339
+6% +$787K 0.63% 50
2025
Q1 		$15.4M Sell
69,917
-6,989
-9% -$1.53M 0.8% 32
2024
Q4 		$15.8M Sell
76,906
-3,681
-5% -$751K 0.78% 31
2024
Q3 		$14.5M Buy
80,587
+1,467
+2% +$242K 0.76% 38
2024
Q2 		$11.8M Buy
79,120
+323
+0.4% +$48.9K 0.7% 42
2024
Q1 		$12.6M Buy
78,797
+923
+1% +$134K 0.81% 36
2023
Q4 		$10.3M Buy
77,874
+875
+1% +$107K 0.73% 41
2023
Q3 		$8.7M Buy
76,999
+69,446
+919% +$8.55M 0.68% 42
2023
Q2 		$953K Sell
7,553
-19
-0.3% -$2.24K 0.08% 164
2023
Q1 		$856K Sell
7,572
-406
-5% -$44.7K 0.07% 179
2022
Q4 		$806K Sell
7,978
-567
-7% -$56.5K 0.07% 195
2022
Q3 		$800K Sell
8,545
-180
-2% -$18.3K 0.08% 172
2022
Q2 		$776K Sell
8,725
-79
-0.9% -$7.66K 0.07% 177
2022
Q1 		$893K Buy
8,804
+30
+0.3% +$3.04K 0.07% 178
2021
Q4 		$911K Sell
8,774
-975
-10% -$101K 0.07% 183
2021
Q3 		$1.06M Buy
9,749
+2,443
+33% +$273K 0.09% 152
2021
Q2 		$781K Sell
7,306
-142
-2% -$16.5K 0.07% 188
2021
Q1 		$887K Buy
7,448
+113
+2% +$13K 0.08% 162
2020
Q4 		$835K Buy
7,335
+2,262
+45% +$244K 0.09% 164
2020
Q3 		$523K Buy
5,073
+645
+15% +$64.2K 0.06% 203
2020
Q2 		$432K Buy
4,428
+1,703
+62% +$171K 0.06% 199
2020
Q1 		$259K Buy
+2,725
New +$303K 0.04% 191

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

Venturi Wealth Management's FISV Position: Q2 2026 in Review

Venturi Wealth Management sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 3,525 shares — an estimated $197K sold.

Venturi Wealth Management first reported a position in FISV in Q1 2020 and held it in 25 quarters. The position peaked at $15.8M in Q4 2024. 802 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Venturi Wealth Management reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 3,525 Fiserv Inc shares in Q2 2026, an estimated $197K.
  • Venturi Wealth Management first reported a position in Fiserv Inc in Q1 2020 and held it in 25 quarters.
  • Venturi Wealth Management's Fiserv Inc position peaked at $15.8M in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.