ACM
FISV

Ayrshire Capital Management’s Fiserv Inc FISV Stock Holding History

Ayrshire 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
2025
Q4 		– Sell
-45,050
Closed -$5.81M – 51
2025
Q3 		$5.81M Sell
45,050
-1,863
-4% -$267K 2.7% 22
2025
Q2 		$8.09M Buy
46,913
+787
+2% +$143K 3.88% 6
2025
Q1 		$10.2M Sell
46,126
-509
-1% -$111K 4.93% 2
2024
Q4 		$9.58M Buy
46,635
+1,726
+4% +$352K 4.67% 5
2024
Q3 		$8.07M Sell
44,909
-624
-1% -$103K 3.84% 7
2024
Q2 		$6.79M Sell
45,533
-448
-1% -$67.8K 3.46% 10
2024
Q1 		$7.35M Sell
45,981
-1,127
-2% -$164K 3.97% 6
2023
Q4 		$6.26M Sell
47,108
-120
-0.3% -$14.7K 3.61% 9
2023
Q3 		$5.33M Sell
47,228
-891
-2% -$110K 3.45% 9
2023
Q2 		$6.19M Sell
48,119
-629
-1% -$74K 3.92% 6
2023
Q1 		$5.51M Sell
48,748
-445
-0.9% -$49K 3.76% 8
2022
Q4 		$4.97M Buy
49,193
+159
+0.3% +$15.8K 3.48% 13
2022
Q3 		$4.59M Buy
49,034
+6,167
+14% +$628K 3.41% 10
2022
Q2 		$3.81M Sell
42,867
-1,772
-4% -$172K 2.7% 18
2022
Q1 		$4.53M Buy
44,639
+2
+0% +$202 2.67% 19
2021
Q4 		$4.63M Buy
44,637
+17
+0% +$1.76K 2.35% 24
2021
Q3 		$4.84M Sell
44,620
-152
-0.3% -$17K 2.74% 18
2021
Q2 		$4.79M Buy
44,772
+885
+2% +$103K 2.7% 17
2021
Q1 		$5.22M Sell
43,887
-452
-1% -$51.9K 3.21% 13
2020
Q4 		$5.05M Buy
44,339
+1,497
+3% +$161K 3.26% 8
2020
Q3 		$4.42M Buy
42,842
+2,928
+7% +$292K 3.24% 12
2020
Q2 		$3.9M Buy
39,914
+1,778
+5% +$179K 3.25% 11
2020
Q1 		$3.62M Sell
38,136
-77
-0.2% -$8.55K 3.65% 2
2019
Q4 		$4.42M Buy
+38,213
New +$4.22M 3.66% 1

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ayrshire Capital Management's FISV Position: Q4 2025 in Review

Ayrshire Capital Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 45,050 shares — an estimated $5.81M sold.

Ayrshire Capital Management first reported a position in FISV in Q4 2019 and held it in 24 quarters. The position peaked at $10.2M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Ayrshire Capital Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Ayrshire Capital Management sold 45,050 Fiserv Inc shares in Q4 2025, an estimated $5.81M.
  • Ayrshire Capital Management first reported a position in Fiserv Inc in Q4 2019 and held it in 24 quarters.
  • Ayrshire Capital Management's Fiserv Inc position peaked at $10.2M in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Ayrshire Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.