DA
FISV

Dillon & Associates’s Fiserv Inc FISV Stock Holding History

Dillon & 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
2026
Q1 		– Sell
-22,118
Closed -$1.48M – 76
2025
Q4 		$1.48M Sell
22,118
-70,987
-76% -$5.94M 0.19% 46
2025
Q3 		$12M Buy
93,105
+4,535
+5% +$650K 1.54% 21
2025
Q2 		$15.2M Buy
88,570
+7,419
+9% +$1.35M 2.07% 15
2025
Q1 		$17.9M Buy
81,151
+5,256
+7% +$1.15M 2.66% 10
2024
Q4 		$15.6M Buy
75,895
+6,486
+9% +$1.32M 2.16% 13
2024
Q3 		$12.5M Buy
69,409
+6,373
+10% +$1.05M 1.76% 18
2024
Q2 		$9.39M Buy
63,036
+8,529
+16% +$1.29M 1.37% 26
2024
Q1 		$8.72M Buy
54,507
+7,511
+16% +$1.09M 1.37% 26
2023
Q4 		$6.25M Buy
46,996
+6,411
+16% +$787K 1.13% 28
2023
Q3 		$4.59M Buy
40,585
+7,809
+24% +$962K 0.88% 32
2023
Q2 		$4.13M Buy
32,776
+5,574
+20% +$656K 0.76% 33
2023
Q1 		$3.07M Buy
27,202
+4,090
+18% +$450K 0.61% 39
2022
Q4 		$2.33M Buy
23,112
+2,982
+15% +$297K 0.5% 40
2022
Q3 		$1.89M Buy
+20,130
New +$2.05M 0.44% 42

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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dillon & Associates's FISV Position: Q1 2026 in Review

Dillon & Associates sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 22,118 shares — an estimated $1.48M sold.

Dillon & Associates first reported a position in FISV in Q3 2022 and held it in 14 quarters. The position peaked at $17.9M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Dillon & Associates reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
  • Dillon & Associates sold 22,118 Fiserv Inc shares in Q1 2026, an estimated $1.48M.
  • Dillon & Associates first reported a position in Fiserv Inc in Q3 2022 and held it in 14 quarters.
  • Dillon & Associates's Fiserv Inc position peaked at $17.9M in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.