CAS
FISV

CTC Alternative Strategies’s Fiserv Inc FISV Stock Holding History

CTC Alternative 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
2026
Q2 		– Sell
-5,300
Closed -$296K – 108
2026
Q1 		$296K Buy
+5,300
New +$328K 0.67% 55
2025
Q4 		– Sell
-2,200
Closed -$284K – 60
2025
Q3 		$284K Buy
2,200
+800
+57% +$115K 0.46% 60
2025
Q2 		$241K Buy
+1,400
New +$254K 0.21% 123
2024
Q3 		– Sell
-3,210
Closed -$478K – 119
2024
Q2 		$478K Buy
+3,210
New +$486K 0.2% 115

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CTC Alternative Strategies's FISV Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 5,300 shares — an estimated $296K sold.

CTC Alternative Strategies first reported a position in FISV in Q2 2024 and held it in 4 quarters. The position peaked at $478K in Q2 2024. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 5,300 Fiserv Inc shares in Q2 2026, an estimated $296K.
  • CTC Alternative Strategies first reported a position in Fiserv Inc in Q2 2024 and held it in 4 quarters.
  • CTC Alternative Strategies's Fiserv Inc position peaked at $478K in Q2 2024.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.