Cortland Associates’s Fiserv Inc FISV Stock Holding History

Cortland Associates’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	-307,384	Closed	-$39.6M	–	64
2025 Q3	$39.6M	Buy	307,384 +2,043	+0.7%	+$293K	4.68%	8
2025 Q2	$52.6M	Buy	305,341 +2,871	+0.9%	+$521K	6.14%	6
2025 Q1	$66.8M	Sell	302,470 -44,911	-13%	-$9.83M	8.02%	3
2024 Q4	$71.4M	Sell	347,381 -8,395	-2%	-$1.71M	8.12%	3
2024 Q3	$63.9M	Sell	355,776 -103,364	-23%	-$17M	7.76%	1
2024 Q2	$68.4M	Sell	459,140 -1,960	-0.4%	-$297K	8.65%	1
2024 Q1	$73.7M	Sell	461,100 -7,989	-2%	-$1.16M	9.53%	1
2023 Q4	$62.3M	Buy	469,089 +132	+0%	+$16.2K	9.12%	1
2023 Q3	$53M	Buy	468,957 +1,817	+0.4%	+$224K	8.31%	1
2023 Q2	$58.9M	Buy	467,140 +72,198	+18%	+$8.5M	9.5%	2
2023 Q1	$44.6M	Sell	394,942 -6,294	-2%	-$692K	7.11%	4
2022 Q4	$40.6M	Sell	401,236 -1,748	-0.4%	-$174K	6.72%	6
2022 Q3	$37.7M	Sell	402,984 -1,317	-0.3%	-$134K	6.71%	6
2022 Q2	$36M	Sell	404,301 -57,359	-12%	-$5.56M	5.95%	7
2022 Q1	$46.8M	Sell	461,660 -122,690	-21%	-$12.4M	5.97%	7
2021 Q4	$60.6M	Buy	584,350 +217,798	+59%	+$22.5M	6.31%	7
2021 Q3	$39.8M	Buy	+366,552	New	+$41M	4.38%	9

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return