Dorsey & Whitney Trust’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.19M | Buy |
110,974
+5,880
| +6% | +$364K | 0.34% | 68 |
|
|
2025
Q4 | $7.06M | Sell |
105,094
-13,205
| -11% | -$1.11M | 0.37% | 56 |
|
|
2025
Q3 | $15.3M | Sell |
118,299
-345
| -0.3% | -$49.4K | 0.81% | 25 |
|
|
2025
Q2 | $20.5M | Buy |
118,644
+1,862
| +2% | +$338K | 1.08% | 15 |
|
|
2025
Q1 | $25.8M | Sell |
116,782
-4,875
| -4% | -$1.07M | 1.49% | 12 |
|
|
2024
Q4 | $25M | Sell |
121,657
-2,617
| -2% | -$534K | 1.38% | 12 |
|
|
2024
Q3 | $22.3M | Buy |
124,274
+1,397
| +1% | +$230K | 1.19% | 14 |
|
|
2024
Q2 | $18.3M | Buy |
122,877
+1,112
| +0.9% | +$168K | 1.27% | 12 |
|
|
2024
Q1 | $19.5M | Sell |
121,765
-632
| -0.5% | -$92K | 1.33% | 11 |
|
|
2023
Q4 | $16.3M | Sell |
122,397
-1,255
| -1% | -$154K | 1.25% | 14 |
|
|
2023
Q3 | $14M | Sell |
123,652
-1,071
| -0.9% | -$132K | 1.22% | 14 |
|
|
2023
Q2 | $15.7M | Sell |
124,723
-375
| -0.3% | -$44.1K | 1.3% | 15 |
|
|
2023
Q1 | $14.1M | Buy |
125,098
+781
| +0.6% | +$85.9K | 1.29% | 13 |
|
|
2022
Q4 | $12.6M | Sell |
124,317
-115
| -0.1% | -$11.5K | 1.22% | 16 |
|
|
2022
Q3 | $11.6M | Sell |
124,432
-249
| -0.2% | -$25.4K | 1.22% | 18 |
|
|
2022
Q2 | $11.1M | Buy |
124,681
+2,581
| +2% | +$250K | 1.13% | 22 |
|
|
2022
Q1 | $12.4M | Buy |
122,100
+2,752
| +2% | +$279K | 1.08% | 23 |
|
|
2021
Q4 | $12.4M | Sell |
119,348
-1,533
| -1% | -$159K | 1.04% | 22 |
|
|
2021
Q3 | $13.1M | Sell |
120,881
-1,005
| -0.8% | -$112K | 1.21% | 18 |
|
|
2021
Q2 | $13M | Buy |
121,886
+83
| +0.1% | +$9.65K | 1.24% | 19 |
|
|
2021
Q1 | $14.5M | Buy |
121,803
+840
| +0.7% | +$96.4K | 1.45% | 17 |
|
|
2020
Q4 | $13.8M | Buy |
120,963
+2,724
| +2% | +$294K | 1.6% | 12 |
|
|
2020
Q3 | $12.2M | Buy |
118,239
+2,943
| +3% | +$293K | 1.62% | 12 |
|
|
2020
Q2 | $11.3M | Buy |
115,296
+2,562
| +2% | +$258K | 1.58% | 12 |
|
|
2020
Q1 | $10.7M | Sell |
112,734
-121
| -0.1% | -$13.4K | 1.81% | 7 |
|
|
2019
Q4 | $13M | Sell |
112,855
-1,754
| -2% | -$194K | 1.74% | 8 |
|
|
2019
Q3 | $11.9M | Buy |
114,609
+1,527
| +1% | +$156K | 1.75% | 9 |
|
|
2019
Q2 | $10.3M | Buy |
113,082
+2,797
| +3% | +$245K | 1.59% | 13 |
|
|
2019
Q1 | $9.74M | Sell |
110,285
-137
| -0.1% | -$11.3K | 1.52% | 13 |
|
|
2018
Q4 | $8.12M | Sell |
110,422
-569
| -0.5% | -$44K | 1.43% | 15 |
|
|
2018
Q3 | $9.14M | Sell |
110,991
-1,952
| -2% | -$153K | 1.42% | 17 |
|
|
2018
Q2 | $8.37M | Sell |
112,943
-6,694
| -6% | -$486K | 1.46% | 14 |
|
|
2018
Q1 | $8.53M | Sell |
119,637
-1,271
| -1% | -$89.4K | 1.57% | 12 |
|
|
2017
Q4 | $7.93M | Buy |
120,908
+44
| +0% | +$2.84K | 1.46% | 16 |
|
|
2017
Q3 | $7.79M | Sell |
120,864
-942
| -0.8% | -$58.5K | 1.55% | 12 |
|
|
2017
Q2 | $7.45M | Sell |
121,806
-1,760
| -1% | -$106K | 1.49% | 17 |
|
|
2017
Q1 | $7.13M | Sell |
123,566
-1,618
| -1% | -$90.8K | 1.45% | 19 |
|
|
2016
Q4 | $6.65M | Buy |
125,184
+196
| +0.2% | +$10.1K | 1.51% | 21 |
|
|
2016
Q3 | $6.22M | Sell |
124,988
-9,516
| -7% | -$499K | 1.42% | 23 |
|
|
2016
Q2 | $7.31M | Sell |
134,504
-2,620
| -2% | -$135K | 1.67% | 14 |
|
|
2016
Q1 | $7.03M | Sell |
137,124
-7,980
| -5% | -$378K | 1.76% | 16 |
|
|
2015
Q4 | $6.64M | Sell |
145,104
-5,500
| -4% | -$258K | 1.75% | 17 |
|
|
2015
Q3 | $6.52M | Sell |
150,604
-8,994
| -6% | -$389K | 1.83% | 14 |
|
|
2015
Q2 | $6.61M | Sell |
159,598
-5,920
| -4% | -$238K | 1.69% | 15 |
|
|
2015
Q1 | $6.57M | Sell |
165,518
-14,010
| -8% | -$534K | 1.66% | 15 |
|
|
2014
Q4 | $6.37M | Sell |
179,528
-5,670
| -3% | -$194K | 1.64% | 16 |
|
|
2014
Q3 | $5.99M | Sell |
185,198
-4,480
| -2% | -$142K | 1.62% | 18 |
|
|
2014
Q2 | $5.72M | Sell |
189,678
-6,990
| -4% | -$207K | 1.24% | 19 |
|
|
2014
Q1 | $5.58M | Sell |
196,668
-7,368
| -4% | -$211K | 1.28% | 21 |
|
|
2013
Q4 | $6.02M | Sell |
204,036
-1,900
| -0.9% | -$51.3K | 1.64% | 17 |
|
|
2013
Q3 | $5.2M | Buy |
205,936
+3,568
| +2% | +$86.3K | 1.55% | 18 |
|
|
2013
Q2 | $4.42M | Buy |
+202,368
| New | +$4.44M | 1.47% | 22 |
|
Other funds holding FISV
VCM
VPM
Dorsey & Whitney Trust's FISV Position: Q1 2026 in Review
Dorsey & Whitney Trust increased its Fiserv Inc (FISV) stake by 5.6% in Q1 2026, buying an estimated $364K and bringing the position to 110,974 shares worth $6.19M. The position accounts for 0.34% of the portfolio, ranked #68.
Dorsey & Whitney Trust first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.8M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Dorsey & Whitney Trust held 110,974 shares of Fiserv Inc worth $6.19M as of Q1 2026.
- Dorsey & Whitney Trust bought 5,880 Fiserv Inc shares in Q1 2026, an estimated $364K.
- Fiserv Inc made up 0.34% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #68 holding.
- Dorsey & Whitney Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
- Dorsey & Whitney Trust's Fiserv Inc position peaked at $25.8M in Q1 2025.
- 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.