Boothbay Fund Management’s Fiserv Inc FISV Stock Holding History

Boothbay Fund 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 Q2	–	Sell	-31,100	Closed	-$6.87M	–	1563
2025 Q1	$6.87M	Buy	+31,100	New	+$6.81M	0.18%	150

Other funds holding FISV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's FISV Position: Q1 2026 in Review

Boothbay Fund Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 4,494 shares — an estimated $302K sold.

Boothbay Fund Management first reported a position in FISV in Q2 2016 and held it in 24 quarters. The position peaked at $9.29M in Q3 2019. 1,255 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Boothbay Fund Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 4,494 Fiserv Inc shares in Q1 2026, an estimated $302K.
Boothbay Fund Management first reported a position in Fiserv Inc in Q2 2016 and held it in 24 quarters.
Boothbay Fund Management's Fiserv Inc position peaked at $9.29M in Q3 2019.
1,255 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.