CCS
FISV

Concentric Capital Strategies’s Fiserv Inc FISV Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-23,414
Closed -$4.81M – 210
2024
Q4 		$4.81M Buy
+23,414
New +$4.78M 0.22% 105

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concentric Capital Strategies's FISV Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 23,414 shares — an estimated $4.81M sold.

Concentric Capital Strategies first reported a position in FISV in Q4 2024 and held it in 1 quarter. The position peaked at $4.81M in Q4 2024. 1,936 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 23,414 Fiserv Inc shares in Q1 2025, an estimated $4.81M.
  • Concentric Capital Strategies first reported a position in Fiserv Inc in Q4 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Fiserv Inc position peaked at $4.81M in Q4 2024.
  • 1,936 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.