CI
FISV

Conning Inc’s Fiserv Inc FISV Stock Holding History

Conning Inc’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
-3,668
Closed -$473K – 348
2025
Q3 		$473K Hold
3,668
– – 0.02% 238
2025
Q2 		$632K Sell
3,668
-1,100
-23% -$199K 0.02% 206
2025
Q1 		$1.05M Sell
4,768
-682
-13% -$149K 0.04% 174
2024
Q4 		$1.12M Buy
5,450
+987
+22% +$201K 0.04% 171
2024
Q3 		$802K Buy
4,463
+276
+7% +$45.5K 0.03% 192
2024
Q2 		$624K Buy
4,187
+86
+2% +$13K 0.02% 205
2024
Q1 		$655K Sell
4,101
-120
-3% -$17.5K 0.02% 204
2023
Q4 		$561K Sell
4,221
-30
-0.7% -$3.68K 0.02% 207
2023
Q3 		$480K Hold
4,251
– – 0.02% 215
2023
Q2 		$536K Sell
4,251
-520
-11% -$61.2K 0.02% 212
2023
Q1 		$539K Sell
4,771
-30
-0.6% -$3.3K 0.02% 220
2022
Q4 		$485K Sell
4,801
-595
-11% -$59.3K 0.02% 241
2022
Q3 		$505K Sell
5,396
-329
-6% -$33.5K 0.02% 225
2022
Q2 		$509K Sell
5,725
-48
-0.8% -$4.66K 0.02% 241
2022
Q1 		$585K Buy
5,773
+204
+4% +$20.6K 0.02% 237
2021
Q4 		$578K Sell
5,569
-711
-11% -$73.5K 0.02% 235
2021
Q3 		$681K Sell
6,280
-500
-7% -$55.9K 0.02% 225
2021
Q2 		$725K Sell
6,780
-758
-10% -$88.1K 0.02% 227
2021
Q1 		$897K Sell
7,538
-540
-7% -$62K 0.03% 201
2020
Q4 		$920K Sell
8,078
-329
-4% -$35.5K 0.03% 207
2020
Q3 		$866K Buy
8,407
+160
+2% +$15.9K 0.03% 203
2020
Q2 		$805K Sell
8,247
-16
-0.2% -$1.61K 0.03% 205
2020
Q1 		$785K Buy
8,263
+416
+5% +$46.2K 0.03% 199
2019
Q4 		$907K Sell
7,847
-180
-2% -$19.9K 0.03% 215
2019
Q3 		$832K Buy
8,027
+930
+13% +$94.9K 0.03% 238
2019
Q2 		$647K Sell
7,097
-4,552
-39% -$399K 0.02% 269
2019
Q1 		$1.03M Sell
11,649
-130
-1% -$10.7K 0.03% 243
2018
Q4 		$866K Sell
11,779
-860
-7% -$66.5K 0.03% 246
2018
Q3 		$1.04M Sell
12,639
-699
-5% -$54.9K 0.03% 264
2018
Q2 		$988K Sell
13,338
-510
-4% -$37K 0.03% 290
2018
Q1 		$988K Sell
13,848
-280
-2% -$19.7K 0.03% 272
2017
Q4 		$926K Sell
14,128
-580
-4% -$37.5K 0.03% 290
2017
Q3 		$948K Sell
14,708
-220
-1% -$13.7K 0.03% 281
2017
Q2 		$913K Buy
14,928
+178
+1% +$10.8K 0.03% 289
2017
Q1 		$850K Sell
14,750
-438
-3% -$24.6K 0.03% 292
2016
Q4 		$807K Buy
15,188
+180
+1% +$9.25K 0.03% 297
2016
Q3 		$746K Buy
15,008
+260
+2% +$13.6K 0.03% 306
2016
Q2 		$802K Buy
14,748
+180
+1% +$9.27K 0.03% 283
2016
Q1 		$747K Sell
14,568
-20
-0.1% -$948 0.03% 295
2015
Q4 		$667K Sell
14,588
-660
-4% -$31K 0.03% 318
2015
Q3 		$660K Sell
15,248
-1,240
-8% -$53.6K 0.03% 300
2015
Q2 		$683K Sell
16,488
-340
-2% -$13.7K 0.03% 326
2015
Q1 		$668K Sell
16,828
-180
-1% -$6.86K 0.03% 330
2014
Q4 		$604K Sell
17,008
-580
-3% -$19.9K 0.03% 347
2014
Q3 		$568K Sell
17,588
-1,000
-5% -$31.6K 0.03% 341
2014
Q2 		$561K Sell
18,588
-1,400
-7% -$41.5K 0.03% 341
2014
Q1 		$567K Buy
19,988
+240
+1% +$6.87K 0.03% 339
2013
Q4 		$583K Buy
19,748
+2,620
+15% +$70.7K 0.04% 303
2013
Q3 		$433K Buy
17,128
+720
+4% +$17.4K 0.03% 309
2013
Q2 		$359K Buy
+16,408
New +$360K 0.03% 335

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

Conning Inc's FISV Position: Q4 2025 in Review

Conning Inc sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,668 shares — an estimated $473K sold.

Conning Inc first reported a position in FISV in Q2 2013 and held it in 50 quarters. The position peaked at $1.12M in Q4 2024. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Conning Inc reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Conning Inc sold 3,668 Fiserv Inc shares in Q4 2025, an estimated $473K.
  • Conning Inc first reported a position in Fiserv Inc in Q2 2013 and held it in 50 quarters.
  • Conning Inc's Fiserv Inc position peaked at $1.12M in Q4 2024.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.