BIM
FISV

Breakwater Investment Management’s Fiserv Inc FISV Stock Holding History

Breakwater Investment 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
Q3 		– Sell
-25
Closed -$4.31K – 533
2025
Q2 		$4.31K Hold
25
– – ﹤0.01% 258
2025
Q1 		$5.52K Hold
25
– – ﹤0.01% 251
2024
Q4 		$5.14K Hold
25
– – ﹤0.01% 247
2024
Q3 		$4.49K Sell
25
-55
-69% -$9.07K ﹤0.01% 248
2024
Q2 		$11.9K Hold
80
– – 0.01% 214
2024
Q1 		$12.8K Buy
+80
New +$11.7K 0.01% 205

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Breakwater Investment Management's FISV Position: Q3 2025 in Review

Breakwater Investment Management sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 25 shares — an estimated $4.31K sold.

Breakwater Investment Management first reported a position in FISV in Q1 2024 and held it in 6 quarters. The position peaked at $12.8K in Q1 2024. 1,734 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

  • Breakwater Investment Management reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 25 Fiserv Inc shares in Q3 2025, an estimated $4.31K.
  • Breakwater Investment Management first reported a position in Fiserv Inc in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's Fiserv Inc position peaked at $12.8K in Q1 2024.
  • 1,734 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.