WJWM
FISV

Williams Jones Wealth Management’s Fiserv Inc FISV Stock Holding History

Williams Jones 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 		$371K Buy
7,554
+252
+3% +$14.1K ﹤0.01% 413
2026
Q1 		$407K Hold
7,302
– – 0.01% 383
2025
Q4 		$490K Sell
7,302
-204
-3% -$17.1K 0.01% 353
2025
Q3 		$968K Sell
7,506
-19
-0.3% -$2.72K 0.01% 251
2025
Q2 		$1.3M Sell
7,525
-310
-4% -$56.2K 0.02% 227
2025
Q1 		$1.73M Sell
7,835
-230
-3% -$50.4K 0.02% 192
2024
Q4 		$1.66M Sell
8,065
-4
-0% -$817 0.02% 206
2024
Q3 		$1.45M Buy
8,069
+4
+0% +$660 0.02% 222
2024
Q2 		$1.2M Hold
8,065
– – 0.01% 238
2024
Q1 		$1.29M Hold
8,065
– – 0.02% 240
2023
Q4 		$1.07M Buy
8,065
+200
+3% +$24.5K 0.02% 249
2023
Q3 		$888K Sell
7,865
-42
-0.5% -$5.17K 0.01% 260
2023
Q2 		$997K Sell
7,907
-70
-0.9% -$8.24K 0.01% 261
2023
Q1 		$902K Sell
7,977
-15
-0.2% -$1.65K 0.01% 290
2022
Q4 		$808K Sell
7,992
-147
-2% -$14.6K 0.01% 296
2022
Q3 		$762K Hold
8,139
– – 0.01% 305
2022
Q2 		$724K Buy
8,139
+5,185
+176% +$503K 0.01% 314
2022
Q1 		$300K Buy
2,954
+84
+3% +$8.5K ﹤0.01% 417
2021
Q4 		$298K Hold
2,870
– – ﹤0.01% 396
2021
Q3 		$311K Hold
2,870
– – ﹤0.01% 394
2021
Q2 		$307K Buy
2,870
+70
+3% +$8.14K ﹤0.01% 403
2021
Q1 		$333K Sell
2,800
-90
-3% -$10.3K 0.01% 370
2020
Q4 		$329K Hold
2,890
– – 0.01% 357
2020
Q3 		$298K Sell
2,890
-755
-21% -$75.2K 0.01% 331
2020
Q2 		$356K Buy
3,645
+755
+26% +$76K 0.01% 296
2020
Q1 		$275K Hold
2,890
– – 0.01% 305
2019
Q4 		$334K Hold
2,890
– – 0.01% 337
2019
Q3 		$299K Buy
+2,890
New +$295K 0.01% 338

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

Williams Jones Wealth Management's FISV Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Fiserv Inc (FISV) stake by 3.5% in Q2 2026, buying an estimated $14.1K and bringing the position to 7,554 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Williams Jones Wealth Management first reported a position in FISV in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.73M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Williams Jones Wealth Management held 7,554 shares of Fiserv Inc worth $371K as of Q2 2026.
  • Williams Jones Wealth Management bought 252 Fiserv Inc shares in Q2 2026, an estimated $14.1K.
  • Fiserv Inc made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #413 holding.
  • Williams Jones Wealth Management first reported a position in Fiserv Inc in Q3 2019 and has held it in 28 quarters since.
  • Williams Jones Wealth Management's Fiserv Inc position peaked at $1.73M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.