DCP
FISV

Distillate Capital Partners’s Fiserv Inc FISV Stock Holding History

Distillate Capital Partners’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
-176,125
Closed -$22.7M – 122
2025
Q3 		$22.7M Buy
176,125
+64,536
+58% +$9.25M 1.18% 23
2025
Q2 		$19.2M Buy
+111,589
New +$20.2M 1.03% 31
2024
Q3 		– Sell
-140,878
Closed -$21M – 78
2024
Q2 		$21M Buy
+140,878
New +$21.3M 1.11% 20
2022
Q4 		– Sell
-84,509
Closed -$8.13M – 126
2022
Q3 		$8.13M Buy
84,509
+2,626
+3% +$268K 1.09% 19
2022
Q2 		$7.29M Buy
+81,883
New +$7.94M 1.04% 28

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Distillate Capital Partners's FISV Position: Q4 2025 in Review

Distillate Capital Partners sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 176,125 shares — an estimated $22.7M sold.

Distillate Capital Partners first reported a position in FISV in Q2 2022 and held it in 5 quarters. The position peaked at $22.7M in Q3 2025. 1,399 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Distillate Capital Partners reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Distillate Capital Partners sold 176,125 Fiserv Inc shares in Q4 2025, an estimated $22.7M.
  • Distillate Capital Partners first reported a position in Fiserv Inc in Q2 2022 and held it in 5 quarters.
  • Distillate Capital Partners's Fiserv Inc position peaked at $22.7M in Q3 2025.
  • 1,399 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.