ADEF
FISV

Adams Diversified Equity Fund’s Fiserv Inc FISV Stock Holding History

Adams Diversified Equity Fund’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
2025
Q3 		– Sell
-66,300
Closed -$11.4M – 101
2025
Q2 		$11.4M Buy
+66,300
New +$12M 0.41% 78

Other funds holding FISV

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BlackRock
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adams Diversified Equity Fund's FISV Position: Q3 2025 in Review

Adams Diversified Equity Fund sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 66,300 shares — an estimated $11.4M sold.

Adams Diversified Equity Fund first reported a position in FISV in Q2 2025 and held it in 1 quarter. The position peaked at $11.4M in Q2 2025. 1,732 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

  • Adams Diversified Equity Fund reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 66,300 Fiserv Inc shares in Q3 2025, an estimated $11.4M.
  • Adams Diversified Equity Fund first reported a position in Fiserv Inc in Q2 2025 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Fiserv Inc position peaked at $11.4M in Q2 2025.
  • 1,732 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2025, filed 22 Oct 2025.