Castleark Management’s Fiserv Inc FISV Stock Holding History

Castleark 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
2026 Q1	$112K	Hold	2,000	–	–	﹤0.01%	283
2025 Q4	$134K	Hold	2,000	–	–	﹤0.01%	282
2025 Q3	$258K	Hold	2,000	–	–	0.01%	256
2025 Q2	$345K	Hold	2,000	–	–	0.01%	240
2025 Q1	$442K	Hold	2,000	–	–	0.02%	239
2024 Q4	$411K	Hold	2,000	–	–	0.01%	238
2024 Q3	$359K	Hold	2,000	–	–	0.01%	223
2024 Q2	$298K	Hold	2,000	–	–	0.01%	234
2024 Q1	$320K	Hold	2,000	–	–	0.01%	238
2023 Q4	$266K	Hold	2,000	–	–	0.01%	246
2023 Q3	$226K	Hold	2,000	–	–	0.01%	237
2023 Q2	$252K	Hold	2,000	–	–	0.01%	238
2023 Q1	$226K	Hold	2,000	–	–	0.01%	246
2022 Q4	$202K	Hold	2,000	–	–	0.01%	257
2022 Q3	$187K	Hold	2,000	–	–	0.01%	256
2022 Q2	$178K	Hold	2,000	–	–	0.01%	272
2022 Q1	$203K	Hold	2,000	–	–	0.01%	288
2021 Q4	$208K	Hold	2,000	–	–	0.01%	302
2021 Q3	$217K	Hold	2,000	–	–	0.01%	292
2021 Q2	$214K	Hold	2,000	–	–	0.01%	300
2021 Q1	$238K	Hold	2,000	–	–	0.01%	295
2020 Q4	$228K	Sell	2,000 -580	-22%	-$62.5K	0.01%	305
2020 Q3	$266K	Hold	2,580	–	–	0.01%	300
2020 Q2	$252K	Sell	2,580 -4,920	-66%	-$495K	0.01%	293
2020 Q1	$712K	Sell	7,500 -1,400	-16%	-$156K	0.04%	208
2019 Q4	$1.03M	Hold	8,900	–	–	0.04%	239
2019 Q3	$922K	Sell	8,900 -19,430	-69%	-$1.98M	0.04%	245
2019 Q2	$2.58M	Sell	28,330 -70,160	-71%	-$6.15M	0.1%	199
2019 Q1	$8.7M	Buy	98,490 +650	+0.7%	+$53.6K	0.33%	98
2018 Q4	$7.19M	Buy	97,840 +1,860	+2%	+$144K	0.31%	99
2018 Q3	$7.91M	Buy	95,980 +3,240	+3%	+$254K	0.23%	141
2018 Q2	$6.87M	Hold	92,740	–	–	0.21%	156
2018 Q1	$6.61M	Hold	92,740	–	–	0.21%	145
2017 Q4	$6.08M	Hold	92,740	–	–	0.18%	164
2017 Q3	$5.98M	Hold	92,740	–	–	0.19%	163
2017 Q2	$5.67M	Sell	92,740 -12,648	-12%	-$765K	0.19%	166
2017 Q1	$6.08M	Sell	105,388 -4,000	-4%	-$225K	0.19%	167
2016 Q4	$5.81M	Hold	109,388	–	–	0.19%	177
2016 Q3	$5.44M	Hold	109,388	–	–	0.16%	168
2016 Q2	$5.95M	Sell	109,388 -8,000	-7%	-$412K	0.19%	150
2016 Q1	$6.02M	Hold	117,388	–	–	0.19%	144
2015 Q4	$5.37M	Sell	117,388 -47,540	-29%	-$2.23M	0.16%	151
2015 Q3	$7.14M	Sell	164,928 -11,200	-6%	-$484K	0.23%	118
2015 Q2	$7.29M	Hold	176,128	–	–	0.19%	147
2015 Q1	$6.99M	Hold	176,128	–	–	0.17%	161
2014 Q4	$6.25M	Sell	176,128 -2,820	-2%	-$96.5K	0.16%	156
2014 Q3	$5.07M	Hold	178,948	–	–	0.14%	159
2014 Q2	$5.4M	Hold	178,948	–	–	0.15%	156
2014 Q1	$5.07M	Hold	178,948	–	–	0.14%	159
2013 Q4	$5.28M	Sell	178,948 -173,308	-49%	-$4.68M	0.15%	142
2013 Q3	$5.69M	Buy	352,256 +143,708	+69%	+$3.48M	0.16%	160
2013 Q2	$4.56M	Buy	+208,548	New	+$4.57M	0.15%	95

Other funds holding FISV

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Castleark Management's FISV Position: Q1 2026 in Review

Castleark Management held its Fiserv Inc (FISV) position steady in Q1 2026 at 2,000 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Castleark Management first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.7M in Q1 2019. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Castleark Management held 2,000 shares of Fiserv Inc worth $112K as of Q1 2026.
Castleark Management left its Fiserv Inc share count unchanged in Q1 2026.
Fiserv Inc made up ﹤0.01% of Castleark Management's portfolio in Q1 2026, its #283 holding.
Castleark Management first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Fiserv Inc position peaked at $8.7M in Q1 2019.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

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