BAMCO Inc’s Fiserv Inc FISV Stock Holding History

BAMCO Inc’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	-5,000	Closed	-$645K	–	342
2025 Q3	$645K	Hold	5,000	–	–	﹤0.01%	312
2025 Q2	$862K	Sell	5,000 -8,000	-62%	-$1.45M	﹤0.01%	290
2025 Q1	$2.87M	Hold	13,000	–	–	0.01%	273
2024 Q4	$2.67M	Sell	13,000 -300	-2%	-$61.2K	0.01%	269
2024 Q3	$2.39M	Hold	13,300	–	–	0.01%	288
2024 Q2	$1.98M	Buy	13,300 +87	+0.7%	+$13.2K	0.01%	290
2024 Q1	$2.11M	Sell	13,213 -187	-1%	-$27.2K	0.01%	296
2023 Q4	$1.78M	Buy	13,400 +400	+3%	+$49.1K	﹤0.01%	292
2023 Q3	$1.47M	Sell	13,000 -300	-2%	-$36.9K	﹤0.01%	291
2023 Q2	$1.68M	Buy	13,300 +2,300	+21%	+$271K	﹤0.01%	297
2023 Q1	$1.24M	Buy	11,000 +3,800	+53%	+$418K	﹤0.01%	315
2022 Q4	$728K	Buy	7,200 +5,200	+260%	+$518K	﹤0.01%	337
2022 Q3	$187K	Buy	+2,000	New	+$204K	﹤0.01%	357

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BAMCO Inc's FISV Position: Q4 2025 in Review

BAMCO Inc sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 5,000 shares — an estimated $645K sold.

BAMCO Inc first reported a position in FISV in Q3 2022 and held it in 13 quarters. The position peaked at $2.87M in Q1 2025. 1,397 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

BAMCO Inc reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
BAMCO Inc sold 5,000 Fiserv Inc shares in Q4 2025, an estimated $645K.
BAMCO Inc first reported a position in Fiserv Inc in Q3 2022 and held it in 13 quarters.
BAMCO Inc's Fiserv Inc position peaked at $2.87M in Q1 2025.
1,397 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on BAMCO Inc's 13F filing for Q4 2025, filed 17 Feb 2026.