AQR Capital Management
FISV

AQR Capital Management’s Fiserv Inc FISV Stock Holding History

AQR Capital 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
Q1 		$159M Buy
2,864,442
+1,373,347
+92% +$85M 0.07% 363
2025
Q4 		$100M Sell
1,491,095
-69,893
-4% -$5.85M 0.05% 463
2025
Q3 		$201M Buy
1,560,988
+1,166,433
+296% +$167M 0.13% 211
2025
Q2 		$68M Buy
394,555
+5,863
+2% +$1.06M 0.06% 461
2025
Q1 		$83.5M Buy
388,692
+24,103
+7% +$5.28M 0.09% 318
2024
Q4 		$74.9M Sell
364,589
-79,394
-18% -$16.2M 0.1% 273
2024
Q3 		$79.1M Sell
443,983
-70,064
-14% -$11.6M 0.11% 244
2024
Q2 		$76.3M Sell
514,047
-249,840
-33% -$37.8M 0.12% 212
2024
Q1 		$122M Buy
763,887
+187,844
+33% +$27.4M 0.21% 115
2023
Q4 		$76.5M Buy
576,043
+171,175
+42% +$21M 0.14% 165
2023
Q3 		$45.7M Buy
404,868
+119,439
+42% +$14.7M 0.09% 259
2023
Q2 		$35.9M Buy
285,429
+56,040
+24% +$6.6M 0.08% 300
2023
Q1 		$25.9M Buy
229,389
+26,205
+13% +$2.88M 0.06% 395
2022
Q4 		$20.4M Buy
203,184
+88,368
+77% +$8.8M 0.05% 472
2022
Q3 		$10.7M Buy
114,816
+52,356
+84% +$5.34M 0.03% 621
2022
Q2 		$5.51M Sell
62,460
-23,910
-28% -$2.32M 0.01% 780
2022
Q1 		$8.76M Buy
86,370
+1,635
+2% +$165K 0.02% 734
2021
Q4 		$8.79M Buy
84,735
+10,832
+15% +$1.12M 0.02% 711
2021
Q3 		$8.02M Sell
73,903
-21,129
-22% -$2.36M 0.01% 711
2021
Q2 		$10.1M Buy
95,032
+23,372
+33% +$2.72M 0.02% 693
2021
Q1 		$8.53M Buy
71,660
+11,047
+18% +$1.27M 0.01% 717
2020
Q4 		$6.84M Sell
60,613
-35,600
-37% -$3.84M 0.01% 704
2020
Q3 		$9.91M Sell
96,213
-37,374
-28% -$3.72M 0.02% 638
2020
Q2 		$12.9M Buy
133,587
+14,816
+12% +$1.49M 0.02% 579
2020
Q1 		$11.3M Sell
118,771
-19,391
-14% -$2.15M 0.02% 594
2019
Q4 		$16M Buy
138,162
+2,197
+2% +$243K 0.02% 634
2019
Q3 		$14.1M Sell
135,965
-212,551
-61% -$21.7M 0.02% 665
2019
Q2 		$31.8M Sell
348,516
-55,760
-14% -$4.89M 0.04% 476
2019
Q1 		$35.7M Sell
404,276
-23,624
-6% -$1.95M 0.04% 478
2018
Q4 		$31.4M Sell
427,900
-242,248
-36% -$18.7M 0.04% 460
2018
Q3 		$55.2M Sell
670,148
-162,050
-19% -$12.7M 0.05% 355
2018
Q2 		$61.7M Buy
832,198
+54,915
+7% +$3.99M 0.06% 343
2018
Q1 		$55.4M Sell
777,283
-72,813
-9% -$5.12M 0.06% 356
2017
Q4 		$55.7M Buy
850,096
+42,884
+5% +$2.77M 0.06% 361
2017
Q3 		$52M Sell
807,212
-483,160
-37% -$30M 0.06% 360
2017
Q2 		$78.9M Sell
1,290,372
-172,366
-12% -$10.4M 0.1% 257
2017
Q1 		$84.3M Sell
1,462,738
-205,494
-12% -$11.5M 0.11% 250
2016
Q4 		$88.7M Sell
1,668,232
-117,466
-7% -$6.03M 0.12% 227
2016
Q3 		$88.8M Buy
1,785,698
+108,922
+6% +$5.71M 0.14% 214
2016
Q2 		$91.2M Sell
1,676,776
-126,146
-7% -$6.49M 0.16% 181
2016
Q1 		$92.5M Sell
1,802,922
-176,420
-9% -$8.37M 0.17% 178
2015
Q4 		$90.5M Buy
1,979,342
+28,834
+1% +$1.35M 0.16% 173
2015
Q3 		$84.5M Sell
1,950,508
-190,350
-9% -$8.23M 0.17% 164
2015
Q2 		$88.7M Buy
2,140,858
+284,058
+15% +$11.4M 0.18% 163
2015
Q1 		$73.7M Buy
1,856,800
+30,668
+2% +$1.17M 0.17% 167
2014
Q4 		$64.8M Buy
1,826,132
+521,036
+40% +$17.8M 0.14% 206
2014
Q3 		$42.2M Buy
1,305,096
+254,400
+24% +$8.04M 0.12% 228
2014
Q2 		$31.7M Buy
1,050,696
+298,800
+40% +$8.86M 0.09% 306
2014
Q1 		$21.3M Buy
751,896
+27,200
+4% +$778K 0.06% 365
2013
Q4 		$21.4M Buy
724,696
+121,416
+20% +$3.28M 0.06% 365
2013
Q3 		$15.2M Sell
603,280
-59,416
-9% -$1.44M 0.05% 423
2013
Q2 		$14.5M Buy
+662,696
New +$14.5M 0.05% 444

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management's FISV Position: Q1 2026 in Review

AQR Capital Management increased its Fiserv Inc (FISV) stake by 92% in Q1 2026, buying an estimated $85M and bringing the position to 2,864,442 shares worth $159M. The position accounts for 0.07% of the portfolio, ranked #363.

AQR Capital Management first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $201M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • AQR Capital Management held 2,864,442 shares of Fiserv Inc worth $159M as of Q1 2026.
  • AQR Capital Management bought 1,373,347 Fiserv Inc shares in Q1 2026, an estimated $85M.
  • Fiserv Inc made up 0.07% of AQR Capital Management's portfolio in Q1 2026, its #363 holding.
  • AQR Capital Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
  • AQR Capital Management's Fiserv Inc position peaked at $201M in Q3 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.