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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's FISV Position: Q1 2026 in Review

CTC Alternative Strategies opened a new position in Fiserv Inc (FISV) in Q1 2026: 5,300 shares worth $296K. The stake represents 0.67% of the portfolio and ranks #55 among its holdings. This is a return to the name: CTC Alternative Strategies previously reported a position in FISV as recently as Q3 2025.

CTC Alternative Strategies first reported a position in FISV in Q2 2024 and has held it in 4 quarters since. The position peaked at $478K in Q2 2024. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • CTC Alternative Strategies held 5,300 shares of Fiserv Inc worth $296K as of Q1 2026.
  • Fiserv Inc was a new CTC Alternative Strategies position in Q1 2026.
  • Fiserv Inc made up 0.67% of CTC Alternative Strategies's portfolio in Q1 2026, its #55 holding.
  • CTC Alternative Strategies first reported a position in Fiserv Inc in Q2 2024 and has held it in 4 quarters since.
  • CTC Alternative Strategies's Fiserv Inc position peaked at $478K in Q2 2024.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.