DF Dent & Co’s Fiserv Inc FISV Stock Holding History

DF Dent & Co’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	$1.75M	Sell	31,335 -1,100	-3%	-$68.1K	0.03%	137
2025 Q4	$2.18M	Sell	32,435 -2,700	-8%	-$226K	0.03%	131
2025 Q3	$4.53M	Buy	35,135 +394	+1%	+$56.5K	0.06%	115
2025 Q2	$5.99M	Buy	34,741 +706	+2%	+$128K	0.08%	107
2025 Q1	$7.52M	Sell	34,035 -510	-1%	-$112K	0.1%	105
2024 Q4	$7.1M	Sell	34,545 -200	-0.6%	-$40.8K	0.09%	106
2024 Q3	$6.24M	Sell	34,745 -612	-2%	-$101K	0.08%	103
2024 Q2	$5.27M	Sell	35,357 -1,354	-4%	-$205K	0.07%	100
2024 Q1	$5.87M	Buy	36,711 +50	+0.1%	+$7.28K	0.07%	99
2023 Q4	$4.87M	Hold	36,661	–	–	0.06%	96
2023 Q3	$4.14M	Sell	36,661 -544	-1%	-$67K	0.06%	100
2023 Q2	$4.69M	Sell	37,205 -1,305	-3%	-$154K	0.06%	97
2023 Q1	$4.35M	Sell	38,510 -6,720	-15%	-$739K	0.06%	100
2022 Q4	$4.57M	Hold	45,230	–	–	0.07%	102
2022 Q3	$4.23M	Sell	45,230 -950	-2%	-$96.8K	0.07%	100
2022 Q2	$4.11M	Sell	46,180 -1,100	-2%	-$107K	0.06%	98
2022 Q1	$4.79M	Sell	47,280 -316	-0.7%	-$32K	0.06%	99
2021 Q4	$4.94M	Sell	47,596 -238	-0.5%	-$24.6K	0.05%	101
2021 Q3	$5.19M	Sell	47,834 -2,400	-5%	-$268K	0.05%	97
2021 Q2	$5.37M	Sell	50,234 -660	-1%	-$76.7K	0.06%	94
2021 Q1	$6.06M	Sell	50,894 -1,512	-3%	-$174K	0.07%	89
2020 Q4	$5.97M	Hold	52,406	–	–	0.07%	85
2020 Q3	$5.4M	Hold	52,406	–	–	0.07%	81
2020 Q2	$5.12M	Sell	52,406 -5,954	-10%	-$600K	0.08%	78
2020 Q1	$5.54M	Sell	58,360 -4,500	-7%	-$500K	0.11%	71
2019 Q4	$7.27M	Sell	62,860 -240	-0.4%	-$26.5K	0.12%	67
2019 Q3	$6.54M	Sell	63,100 -15,756	-20%	-$1.61M	0.12%	67
2019 Q2	$7.19M	Sell	78,856 -56,868	-42%	-$4.98M	0.13%	66
2019 Q1	$12M	Buy	135,724 +16,578	+14%	+$1.37M	0.24%	52
2018 Q4	$8.76M	Sell	119,146 -22,774	-16%	-$1.76M	0.22%	55
2018 Q3	$11.7M	Buy	141,920 +21,578	+18%	+$1.69M	0.24%	50
2018 Q2	$8.92M	Sell	120,342 -1,000	-0.8%	-$72.6K	0.2%	52
2018 Q1	$8.65M	Sell	121,342 -1,600	-1%	-$113K	0.2%	51
2017 Q4	$8.06M	Sell	122,942 -12,164	-9%	-$786K	0.2%	48
2017 Q3	$8.71M	Sell	135,106 -2,000	-1%	-$124K	0.23%	49
2017 Q2	$8.39M	Sell	137,106 -30	-0%	-$1.81K	0.22%	48
2017 Q1	$7.91M	Sell	137,136 -49,798	-27%	-$2.8M	0.22%	50
2016 Q4	$9.93M	Buy	186,934 +49,028	+36%	+$2.52M	0.28%	49
2016 Q3	$6.86M	Sell	137,906 -49,028	-26%	-$2.57M	0.19%	49
2016 Q2	$10.2M	Buy	186,934 +51,128	+38%	+$2.63M	0.29%	51
2016 Q1	$6.96M	Buy	135,806 +1,870	+1%	+$88.7K	0.2%	51
2015 Q4	$6.13M	Buy	133,936 +1,000	+0.8%	+$47K	0.17%	53
2015 Q3	$5.76M	Sell	132,936 -49,028	-27%	-$2.12M	0.16%	54
2015 Q2	$7.54M	Buy	181,964 +49,028	+37%	+$1.97M	0.2%	52
2015 Q1	$5.28M	Sell	132,936 -3,000	-2%	-$114K	0.13%	56
2014 Q4	$4.82M	Sell	135,936 -660	-0.5%	-$22.6K	0.12%	54
2014 Q3	$4.41M	Sell	136,596 -2,000	-1%	-$63.2K	0.11%	54
2014 Q2	$4.18M	Sell	138,596 -668	-0.5%	-$19.8K	0.1%	57
2014 Q1	$3.95M	Sell	139,264 -800	-0.6%	-$22.9K	0.09%	60
2013 Q4	$4.13M	Hold	140,064	–	–	0.09%	60
2013 Q3	$3.54M	Sell	140,064 -5,940	-4%	-$144K	0.09%	61
2013 Q2	$3.19M	Buy	+146,004	New	+$3.2M	0.09%	61

Other funds holding FISV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

DF Dent & Co's FISV Position: Q1 2026 in Review

DF Dent & Co reduced its Fiserv Inc (FISV) stake by 3.4% in Q1 2026, selling an estimated $68.1K and leaving 31,335 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #137.

DF Dent & Co first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $12M in Q1 2019. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

DF Dent & Co held 31,335 shares of Fiserv Inc worth $1.75M as of Q1 2026.
DF Dent & Co sold 1,100 Fiserv Inc shares in Q1 2026, an estimated $68.1K.
Fiserv Inc made up 0.03% of DF Dent & Co's portfolio in Q1 2026, its #137 holding.
DF Dent & Co first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's Fiserv Inc position peaked at $12M in Q1 2019.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.