CLGM
FISV

Capitolis Liquid Global Markets’s Fiserv Inc FISV Stock Holding History

Capitolis Liquid Global Markets’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
2026
Q2 		– Sell
-447,623
Closed -$25M – 350
2026
Q1 		$25M Sell
447,623
-1,251,327
-74% -$77.4M 0.16% 116
2025
Q4 		$114M Buy
1,698,950
+173,200
+11% +$14.5M 0.68% 35
2025
Q3 		$197M Buy
1,525,750
+1,500,000
+5,825% +$215M 1.57% 15
2025
Q2 		$4.44M Hold
25,750
– – 0.03% 212
2025
Q1 		$5.69M Sell
25,750
-2,400
-9% -$525K 0.05% 165
2024
Q4 		$5.78M Sell
28,150
-8,000
-22% -$1.63M 0.06% 102
2024
Q3 		$6.49M Buy
+36,150
New +$5.96M 0.07% 90

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Capitolis Liquid Global Markets's FISV Position: Q2 2026 in Review

Capitolis Liquid Global Markets sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 447,623 shares — an estimated $25M sold.

Capitolis Liquid Global Markets first reported a position in FISV in Q3 2024 and held it in 7 quarters. The position peaked at $197M in Q3 2025. 1,148 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Capitolis Liquid Global Markets reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 447,623 Fiserv Inc shares in Q2 2026, an estimated $25M.
  • Capitolis Liquid Global Markets first reported a position in Fiserv Inc in Q3 2024 and held it in 7 quarters.
  • Capitolis Liquid Global Markets's Fiserv Inc position peaked at $197M in Q3 2025.
  • 1,148 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.