CAM
FISV

Concorde Asset Management’s Fiserv Inc FISV Stock Holding History

Concorde Asset 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
Q4 		– Sell
-1,779
Closed -$224K – 243
2025
Q3 		$224K Buy
+1,779
New +$255K 0.09% 202
2025
Q1 		$368K Hold
1,750
– – 0.2% 92
2024
Q4 		$359K Hold
1,750
– – 0.19% 94
2024
Q3 		$314K Buy
+1,750
New +$289K 0.18% 108
2022
Q1 		– Sell
-5,131
Closed -$533K – 169
2021
Q4 		$533K Sell
5,131
-334
-6% -$34.5K 0.32% 101
2021
Q3 		$593K Buy
+5,465
New +$611K 0.34% 99

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 $3.38T AUM 44.17% 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

Concorde Asset Management's FISV Position: Q4 2025 in Review

Concorde Asset Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 1,779 shares — an estimated $224K sold.

Concorde Asset Management first reported a position in FISV in Q3 2021 and held it in 6 quarters. The position peaked at $593K in Q3 2021. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Concorde Asset Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Concorde Asset Management sold 1,779 Fiserv Inc shares in Q4 2025, an estimated $224K.
  • Concorde Asset Management first reported a position in Fiserv Inc in Q3 2021 and held it in 6 quarters.
  • Concorde Asset Management's Fiserv Inc position peaked at $593K in Q3 2021.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Concorde Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.