AG
FISV

AlTi Global’s Fiserv Inc FISV Stock Holding History

AlTi Global’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
Q4 		– Sell
-45,768
Closed -$5.9M – 459
2025
Q3 		$5.9M Buy
45,768
+8,195
+22% +$1.17M 0.14% 95
2025
Q2 		$6.47M Buy
37,573
+30,714
+448% +$5.57M 0.16% 77
2025
Q1 		$1.51M Sell
6,859
-68
-1% -$14.9K 0.04% 169
2024
Q4 		$1.44M Sell
6,927
-385
-5% -$78.6K 0.03% 185
2024
Q3 		$1.31M Sell
7,312
-693
-9% -$114K 0.03% 187
2024
Q2 		$1.19M Buy
8,005
+6,751
+538% +$1.02M 0.03% 195
2024
Q1 		$200K Buy
+1,254
New +$183K 0.01% 371

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $127B AUM 43.98% 1-Year Est. Return