Fayez Sarofim & Co’s Fiserv Inc FISV Stock Holding History

Fayez Sarofim & Co’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	$600K	Sell	10,753 -1,896	-15%	-$117K	﹤0.01%	209
2025 Q4	$850K	Sell	12,649 -400	-3%	-$33.5K	﹤0.01%	191
2025 Q3	$1.68M	Sell	13,049 -390	-3%	-$55.9K	﹤0.01%	167
2025 Q2	$2.32M	Buy	13,439 +95	+0.7%	+$17.2K	0.01%	148
2025 Q1	$2.95M	Sell	13,344 -200	-1%	-$43.8K	0.01%	138
2024 Q4	$2.78M	Sell	13,544 -300	-2%	-$61.2K	0.01%	142
2024 Q3	$2.49M	Hold	13,844	–	–	0.01%	141
2024 Q2	$2.06M	Buy	13,844 +400	+3%	+$60.5K	0.01%	145
2024 Q1	$2.15M	Sell	13,444 -580	-4%	-$84.5K	0.01%	139
2023 Q4	$2.02M	Buy	14,024 +580	+4%	+$71.2K	0.01%	139
2023 Q3	$1.52M	Hold	13,444	–	–	0.01%	150
2023 Q2	$1.7M	Hold	13,444	–	–	0.01%	150
2023 Q1	$1.52M	Hold	13,444	–	–	0.01%	160
2022 Q4	$1.36M	Hold	13,444	–	–	0.01%	157
2022 Q3	$1.26M	Hold	13,444	–	–	0.01%	163
2022 Q2	$1.2M	Sell	13,444 -1,000	-7%	-$97K	﹤0.01%	174
2022 Q1	$1.47M	Hold	14,444	–	–	﹤0.01%	177
2021 Q4	$1.5M	Sell	14,444 -1,200	-8%	-$124K	﹤0.01%	177
2021 Q3	$1.7M	Hold	15,644	–	–	0.01%	162
2021 Q2	$1.67M	Hold	15,644	–	–	0.01%	169
2021 Q1	$1.86M	Hold	15,644	–	–	0.01%	148
2020 Q4	$1.78M	Hold	15,644	–	–	0.01%	145
2020 Q3	$1.61M	Hold	15,644	–	–	0.01%	142
2020 Q2	$1.53M	Buy	15,644 +1,200	+8%	+$121K	0.01%	140
2020 Q1	$1.37M	Sell	14,444 -125	-0.9%	-$13.9K	0.01%	136
2019 Q4	$1.69M	Buy	14,569 +125	+0.9%	+$13.8K	0.01%	142
2019 Q3	$1.5M	Hold	14,444	–	–	0.01%	147
2019 Q2	$1.32M	Hold	14,444	–	–	0.01%	149
2019 Q1	$1.27M	Buy	14,444 +790	+6%	+$65.2K	0.01%	149
2018 Q4	$1M	Buy	13,654 +2,310	+20%	+$179K	0.01%	153
2018 Q3	$935K	Hold	11,344	–	–	﹤0.01%	164
2018 Q2	$840K	Hold	11,344	–	–	﹤0.01%	167
2018 Q1	$809K	Hold	11,344	–	–	﹤0.01%	163
2017 Q4	$744K	Buy	11,344 +3,994	+54%	+$258K	﹤0.01%	164
2017 Q3	$474K	Hold	7,350	–	–	﹤0.01%	187
2017 Q2	$450K	Hold	7,350	–	–	﹤0.01%	192
2017 Q1	$424K	Hold	7,350	–	–	﹤0.01%	194
2016 Q4	$391K	Sell	7,350 -4,150	-36%	-$213K	﹤0.01%	200
2016 Q3	$572K	Hold	11,500	–	–	﹤0.01%	175
2016 Q2	$625K	Hold	11,500	–	–	﹤0.01%	164
2016 Q1	$590K	Hold	11,500	–	–	﹤0.01%	169
2015 Q4	$526K	Hold	11,500	–	–	﹤0.01%	174
2015 Q3	$498K	Hold	11,500	–	–	﹤0.01%	175
2015 Q2	$476K	Hold	11,500	–	–	﹤0.01%	178
2015 Q1	$457K	Hold	11,500	–	–	﹤0.01%	182
2014 Q4	$408K	Hold	11,500	–	–	﹤0.01%	188
2014 Q3	$372K	Hold	11,500	–	–	﹤0.01%	198
2014 Q2	$347K	Hold	11,500	–	–	﹤0.01%	212
2014 Q1	$326K	Sell	11,500 -740	-6%	-$21.2K	﹤0.01%	207
2013 Q4	$361K	Buy	+12,240	New	+$330K	﹤0.01%	201
2013 Q2	$259K	Buy	+11,840	New	+$260K	﹤0.01%	209

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 $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co's FISV Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Fiserv Inc (FISV) stake by 15% in Q1 2026, selling an estimated $117K and leaving 10,753 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Fayez Sarofim & Co first reported a position in FISV in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.95M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Fayez Sarofim & Co held 10,753 shares of Fiserv Inc worth $600K as of Q1 2026.
Fayez Sarofim & Co sold 1,896 Fiserv Inc shares in Q1 2026, an estimated $117K.
Fiserv Inc made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #209 holding.
Fayez Sarofim & Co first reported a position in Fiserv Inc in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Fiserv Inc position peaked at $2.95M in Q1 2025.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.