ACM
FISV

Aquatic Capital Management’s Fiserv Inc FISV Stock Holding History

Aquatic 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
Q2 		$5.86M Sell
119,490
-90,070
-43% -$5.03M 0.2% 114
2026
Q1 		$11.7M Sell
209,560
-509,476
-71% -$31.5M 0.34% 68
2025
Q4 		$48.3M Buy
719,036
+436,410
+154% +$36.5M 1.37% 2
2025
Q3 		$36.4M Buy
282,626
+261,325
+1,227% +$37.4M 0.68% 23
2025
Q2 		$3.67M Buy
+21,301
New +$3.86M 0.07% 313
2024
Q1 		– Sell
-24,900
Closed -$3.31M – 1350
2023
Q4 		$3.31M Sell
24,900
-19,800
-44% -$2.43M 0.08% 232
2023
Q3 		$5.05M Buy
+44,700
New +$5.5M 0.21% 122
2022
Q4 		– Sell
-100
Closed -$9K – 1515
2022
Q3 		$9K Sell
100
-1,000
-91% -$102K ﹤0.01% 1058
2022
Q2 		$98K Hold
1,100
– – 0.03% 484
2022
Q1 		$112K Buy
+1,100
New +$111K 0.17% 143

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Aquatic Capital Management's FISV Position: Q2 2026 in Review

Aquatic Capital Management reduced its Fiserv Inc (FISV) stake by 43% in Q2 2026, selling an estimated $5.03M and leaving 119,490 shares worth $5.86M. The position accounts for 0.2% of the portfolio, ranked #114.

Aquatic Capital Management first reported a position in FISV in Q1 2022 and has held it in 10 quarters since. The position peaked at $48.3M in Q4 2025. 1,146 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Aquatic Capital Management held 119,490 shares of Fiserv Inc worth $5.86M as of Q2 2026.
  • Aquatic Capital Management sold 90,070 Fiserv Inc shares in Q2 2026, an estimated $5.03M.
  • Fiserv Inc made up 0.2% of Aquatic Capital Management's portfolio in Q2 2026, its #114 holding.
  • Aquatic Capital Management first reported a position in Fiserv Inc in Q1 2022 and has held it in 10 quarters since.
  • Aquatic Capital Management's Fiserv Inc position peaked at $48.3M in Q4 2025.
  • 1,146 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.