BL
FISV

BFSG LLC’s Fiserv Inc FISV Stock Holding History

BFSG LLC’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
-31
Closed -$4K – 723
2025
Q3 		$4K Hold
31
– – ﹤0.01% 600
2025
Q2 		$5.34K Sell
31
-4,427
-99% -$803K ﹤0.01% 555
2025
Q1 		$984K Sell
4,458
-631
-12% -$138K 0.12% 155
2024
Q4 		$1.05M Buy
5,089
+4,750
+1,401% +$970K 0.12% 153
2024
Q3 		$60.9K Sell
339
-36
-10% -$5.94K 0.01% 368
2024
Q2 		$55.9K Hold
375
– – 0.01% 354
2024
Q1 		$59.9K Buy
375
+31
+9% +$4.51K 0.01% 365
2023
Q4 		$45.7K Buy
+344
New +$42.2K 0.01% 361
2021
Q1 		– Sell
-21,801
Closed -$2.48M – 211
2020
Q4 		$2.48M Buy
21,801
+5,941
+37% +$640K 0.41% 78
2020
Q3 		$1.63M Buy
15,860
+405
+3% +$40.3K 0.3% 88
2020
Q2 		$1.51M Buy
+15,455
New +$1.56M 0.33% 83

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

BFSG LLC's FISV Position: Q4 2025 in Review

BFSG LLC sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 31 shares — an estimated $4K sold.

BFSG LLC first reported a position in FISV in Q2 2020 and held it in 11 quarters. The position peaked at $2.48M in Q4 2020. 1,397 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • BFSG LLC reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • BFSG LLC sold 31 Fiserv Inc shares in Q4 2025, an estimated $4K.
  • BFSG LLC first reported a position in Fiserv Inc in Q2 2020 and held it in 11 quarters.
  • BFSG LLC's Fiserv Inc position peaked at $2.48M in Q4 2020.
  • 1,397 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on BFSG LLC's 13F filing for Q4 2025, filed 22 Jan 2026.