Bailard’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,860
| Closed | -$326K | – | 772 |
|
|
2025
Q4 | $326K | Sell |
4,860
-80,339
| -94% | -$6.73M | 0.01% | 545 |
|
|
2025
Q3 | $11M | Sell |
85,199
-15,353
| -15% | -$2.2M | 0.24% | 91 |
|
|
2025
Q2 | $17.3M | Buy |
100,552
+4,389
| +5% | +$796K | 0.4% | 57 |
|
|
2025
Q1 | $21.2M | Sell |
96,163
-952
| -1% | -$208K | 0.55% | 43 |
|
|
2024
Q4 | $19.9M | Sell |
97,115
-6
| -0% | -$1.23K | 0.51% | 43 |
|
|
2024
Q3 | $17.4M | Buy |
97,121
+186
| +0.2% | +$30.7K | 0.45% | 53 |
|
|
2024
Q2 | $14.4M | Buy |
96,935
+20,032
| +26% | +$3.03M | 0.4% | 55 |
|
|
2024
Q1 | $12.3M | Sell |
76,903
-211
| -0.3% | -$30.7K | 0.34% | 69 |
|
|
2023
Q4 | $10.2M | Buy |
77,114
+1,423
| +2% | +$175K | 0.3% | 77 |
|
|
2023
Q3 | $8.55M | Buy |
75,691
+1,055
| +1% | +$130K | 0.28% | 80 |
|
|
2023
Q2 | $9.42M | Buy |
74,636
+1,003
| +1% | +$118K | 0.33% | 68 |
|
|
2023
Q1 | $8.32M | Buy |
73,633
+1,724
| +2% | +$190K | 0.3% | 78 |
|
|
2022
Q4 | $7.27M | Sell |
71,909
-342
| -0.5% | -$34.1K | 0.28% | 87 |
|
|
2022
Q3 | $6.76M | Sell |
72,251
-1,797
| -2% | -$183K | 0.28% | 84 |
|
|
2022
Q2 | $6.59M | Sell |
74,048
-2,698
| -4% | -$262K | 0.26% | 87 |
|
|
2022
Q1 | $7.78M | Sell |
76,746
-3,321
| -4% | -$336K | 0.26% | 90 |
|
|
2021
Q4 | $8.31M | Sell |
80,067
-12,337
| -13% | -$1.28M | 0.27% | 88 |
|
|
2021
Q3 | $10M | Buy |
92,404
+3,700
| +4% | +$413K | 0.34% | 66 |
|
|
2021
Q2 | $9.48M | Buy |
88,704
+1,522
| +2% | +$177K | 0.33% | 71 |
|
|
2021
Q1 | $10.4M | Buy |
87,182
+6,053
| +7% | +$695K | 0.38% | 62 |
|
|
2020
Q4 | $9.24M | Buy |
81,129
+57,922
| +250% | +$6.24M | 0.42% | 54 |
|
|
2020
Q3 | $2.39M | Buy |
23,207
+616
| +3% | +$61.4K | 0.12% | 137 |
|
|
2020
Q2 | $2.21M | Buy |
22,591
+8,591
| +61% | +$865K | 0.12% | 134 |
|
|
2020
Q1 | $1.33M | Hold |
14,000
| – | – | 0.09% | 153 |
|
|
2019
Q4 | $1.62M | Hold |
14,000
| – | – | 0.09% | 169 |
|
|
2019
Q3 | $1.45M | Hold |
14,000
| – | – | 0.09% | 182 |
|
|
2019
Q2 | $1.28M | Hold |
14,000
| – | – | 0.08% | 208 |
|
|
2019
Q1 | $1.24M | Hold |
14,000
| – | – | 0.08% | 209 |
|
|
2018
Q4 | $1.03M | Hold |
14,000
| – | – | 0.07% | 212 |
|
|
2018
Q3 | $1.15M | Sell |
14,000
-7,200
| -34% | -$565K | 0.07% | 202 |
|
|
2018
Q2 | $1.57M | Hold |
21,200
| – | – | 0.09% | 185 |
|
|
2018
Q1 | $1.51M | Hold |
21,200
| – | – | 0.1% | 187 |
|
|
2017
Q4 | $1.39M | Buy |
+21,200
| New | +$1.37M | 0.09% | 204 |
|
|
2016
Q1 | – | Sell |
-31,200
| Closed | -$1.43M | – | 285 |
|
|
2015
Q4 | $1.43M | Buy |
+31,200
| New | +$1.47M | 0.63% | 46 |
|
Other funds holding FISV
VCM
VPM
Bailard's FISV Position: Q1 2026 in Review
Bailard sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 4,860 shares — an estimated $326K sold.
Bailard first reported a position in FISV in Q4 2015 and held it in 34 quarters. The position peaked at $21.2M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Bailard reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
- Bailard sold 4,860 Fiserv Inc shares in Q1 2026, an estimated $326K.
- Bailard first reported a position in Fiserv Inc in Q4 2015 and held it in 34 quarters.
- Bailard's Fiserv Inc position peaked at $21.2M in Q1 2025.
- 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.