EFG
FISV

Embree Financial Group’s Fiserv Inc FISV Stock Holding History

Embree Financial Group’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
-10,244
Closed -$1.32M – 254
2025
Q3 		$1.32M Buy
10,244
+109
+1% +$15.6K 0.18% 90
2025
Q2 		$1.75M Buy
10,135
+4
+0% +$725 0.26% 72
2025
Q1 		$2.24M Buy
10,131
+31
+0.3% +$6.79K 0.37% 55
2024
Q4 		$2.07M Hold
10,100
– – 0.35% 53
2024
Q3 		$1.81M Sell
10,100
-150
-1% -$24.7K 0.32% 60
2024
Q2 		$1.53M Sell
10,250
-20
-0.2% -$3.03K 0.29% 65
2024
Q1 		$1.64M Sell
10,270
-3,600
-26% -$524K 0.32% 63
2023
Q4 		$1.84M Buy
+13,870
New +$1.7M 0.39% 57

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

Embree Financial Group's FISV Position: Q4 2025 in Review

Embree Financial Group sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 10,244 shares — an estimated $1.32M sold.

Embree Financial Group first reported a position in FISV in Q4 2023 and held it in 8 quarters. The position peaked at $2.24M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Embree Financial Group reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Embree Financial Group sold 10,244 Fiserv Inc shares in Q4 2025, an estimated $1.32M.
  • Embree Financial Group first reported a position in Fiserv Inc in Q4 2023 and held it in 8 quarters.
  • Embree Financial Group's Fiserv Inc position peaked at $2.24M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Embree Financial Group's 13F filing for Q4 2025, filed 14 Jan 2026.