BEAM
FISV

Baker Ellis Asset Management’s Fiserv Inc FISV Stock Holding History

Baker Ellis Asset 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
-41,811
Closed -$5.39M – 264
2025
Q3 		$5.39M Buy
41,811
+1,290
+3% +$185K 0.66% 40
2025
Q2 		$6.99M Sell
40,521
-1,205
-3% -$219K 0.96% 30
2025
Q1 		$9.21M Sell
41,726
-939
-2% -$206K 1.33% 21
2024
Q4 		$8.76M Sell
42,665
-165
-0.4% -$33.7K 1.29% 23
2024
Q3 		$7.69M Sell
42,830
-240
-0.6% -$39.6K 1.09% 28
2024
Q2 		$6.42M Sell
43,070
-390
-0.9% -$59K 0.97% 29
2024
Q1 		$6.95M Buy
43,460
+376
+0.9% +$54.8K 1.03% 26
2023
Q4 		$5.72M Sell
43,084
-1,093
-2% -$134K 0.92% 31
2023
Q3 		$4.99M Sell
44,177
-1,485
-3% -$183K 0.9% 34
2023
Q2 		$5.76M Sell
45,662
-240
-0.5% -$28.3K 0.98% 33
2023
Q1 		$5.19M Sell
45,902
-273
-0.6% -$30K 0.93% 36
2022
Q4 		$4.67M Buy
46,175
+217
+0.5% +$21.6K 0.9% 35
2022
Q3 		$4.3M Buy
45,958
+408
+0.9% +$41.6K 0.94% 34
2022
Q2 		$4.05M Sell
45,550
-469
-1% -$45.5K 0.84% 34
2022
Q1 		$4.67M Buy
46,019
+1,630
+4% +$165K 0.83% 36
2021
Q4 		$4.61M Sell
44,389
-1,476
-3% -$153K 0.81% 33
2021
Q3 		$4.78M Sell
45,865
-1,920
-4% -$215K 0.92% 29
2021
Q2 		$5.11M Buy
47,785
+1,335
+3% +$155K 1% 27
2021
Q1 		$5.53M Buy
+46,450
New +$5.33M 1.19% 21

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 $416B AUM 44.19% 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

Baker Ellis Asset Management's FISV Position: Q4 2025 in Review

Baker Ellis Asset Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 41,811 shares — an estimated $5.39M sold.

Baker Ellis Asset Management first reported a position in FISV in Q1 2021 and held it in 19 quarters. The position peaked at $9.21M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Baker Ellis Asset Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Baker Ellis Asset Management sold 41,811 Fiserv Inc shares in Q4 2025, an estimated $5.39M.
  • Baker Ellis Asset Management first reported a position in Fiserv Inc in Q1 2021 and held it in 19 quarters.
  • Baker Ellis Asset Management's Fiserv Inc position peaked at $9.21M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Baker Ellis Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.