AHC
FISV

Adell Harriman & Carpenter’s Fiserv Inc FISV Stock Holding History

Adell Harriman & Carpenter’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
-1,608
Closed -$277K – 175
2025
Q2 		$277K Buy
1,608
+5
+0.3% +$907 0.02% 154
2025
Q1 		$354K Buy
1,603
+80
+5% +$17.5K 0.03% 143
2024
Q4 		$313K Buy
+1,523
New +$311K 0.02% 143

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Adell Harriman & Carpenter's FISV Position: Q3 2025 in Review

Adell Harriman & Carpenter sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 1,608 shares — an estimated $277K sold.

Adell Harriman & Carpenter first reported a position in FISV in Q4 2024 and held it in 3 quarters. The position peaked at $354K in Q1 2025. 1,732 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

  • Adell Harriman & Carpenter reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,608 Fiserv Inc shares in Q3 2025, an estimated $277K.
  • Adell Harriman & Carpenter first reported a position in Fiserv Inc in Q4 2024 and held it in 3 quarters.
  • Adell Harriman & Carpenter's Fiserv Inc position peaked at $354K in Q1 2025.
  • 1,732 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.