Entropy Technologies’s Fiserv Inc FISV Stock Holding History

Entropy Technologies’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	-164,754	Closed	-$11.1M	–	985
2025 Q4	$11.1M	Buy	164,754 +74,736	+83%	+$6.26M	0.6%	36
2025 Q3	$11.6M	Buy	90,018 +36,084	+67%	+$5.17M	0.87%	11
2025 Q2	$9.3M	Buy	+53,934	New	+$9.78M	0.74%	18
2025 Q1	–	Sell	-8,225	Closed	-$1.69M	–	797
2024 Q4	$1.69M	Buy	+8,225	New	+$1.68M	0.17%	176
2024 Q2	–	Sell	-4,269	Closed	-$682K	–	759
2024 Q1	$682K	Buy	4,269 +1,698	+66%	+$247K	0.07%	372
2023 Q4	$342K	Buy	+2,571	New	+$315K	0.06%	419

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 $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Entropy Technologies's FISV Position: Q1 2026 in Review

Entropy Technologies sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 164,754 shares — an estimated $11.1M sold.

Entropy Technologies first reported a position in FISV in Q4 2023 and held it in 6 quarters. The position peaked at $11.6M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Entropy Technologies reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
Entropy Technologies sold 164,754 Fiserv Inc shares in Q1 2026, an estimated $11.1M.
Entropy Technologies first reported a position in Fiserv Inc in Q4 2023 and held it in 6 quarters.
Entropy Technologies's Fiserv Inc position peaked at $11.6M in Q3 2025.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.