CP
FISV

Clayton Partners’s Fiserv Inc FISV Stock Holding History

Clayton Partners’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
-15,463
Closed -$1.99M – 41
2025
Q3 		$1.99M Sell
15,463
-15
-0.1% -$2.15K 1.51% 26
2025
Q2 		$2.67M Sell
15,478
-1,627
-10% -$295K 2.24% 22
2025
Q1 		$3.78M Sell
17,105
-10,244
-37% -$2.24M 3.29% 11
2024
Q4 		$5.62M Sell
27,349
-204
-0.7% -$41.6K 3.89% 9
2024
Q3 		$4.95M Sell
27,553
-233
-0.8% -$38.4K 3.57% 8
2024
Q2 		$4.14M Sell
27,786
-329
-1% -$49.8K 3.33% 10
2024
Q1 		$4.49M Sell
28,115
-713
-2% -$104K 3.82% 8
2023
Q4 		$3.83M Buy
28,828
+679
+2% +$83.3K 3.1% 13
2023
Q3 		$3.25M Sell
28,149
-691
-2% -$85.1K 2.77% 16
2023
Q2 		$3.64M Buy
28,840
+6
+0% +$706 3.14% 13
2023
Q1 		$3.26M Buy
28,834
+552
+2% +$60.7K 3.17% 13
2022
Q4 		$2.86M Buy
28,282
+26
+0.1% +$2.59K 2.7% 14
2022
Q3 		$2.64M Buy
28,256
+46
+0.2% +$4.69K 2.98% 16
2022
Q2 		$2.51M Sell
28,210
-20
-0.1% -$1.94K 2.71% 16
2022
Q1 		$2.86M Buy
28,230
+1,855
+7% +$188K 2.41% 18
2021
Q4 		$2.74M Buy
26,375
+17
+0.1% +$1.76K 2.39% 18
2021
Q3 		$2.86M Buy
26,358
+5,495
+26% +$614K 2.74% 15
2021
Q2 		$2.23M Buy
+20,863
New +$2.43M 1.87% 26

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 $416B AUM 44.19% 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

Clayton Partners's FISV Position: Q4 2025 in Review

Clayton Partners sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 15,463 shares — an estimated $1.99M sold.

Clayton Partners first reported a position in FISV in Q2 2021 and held it in 18 quarters. The position peaked at $5.62M in Q4 2024. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Clayton Partners reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Clayton Partners sold 15,463 Fiserv Inc shares in Q4 2025, an estimated $1.99M.
  • Clayton Partners first reported a position in Fiserv Inc in Q2 2021 and held it in 18 quarters.
  • Clayton Partners's Fiserv Inc position peaked at $5.62M in Q4 2024.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Clayton Partners's 13F filing for Q4 2025, filed 17 Feb 2026.