Ferguson Wellman Capital Management’s Fiserv Inc FISV Stock Holding History

Ferguson Wellman Capital Management’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 Q3	–	Sell	-9,076	Closed	-$1.56M	–	360
2025 Q2	$1.56M	Sell	9,076 -1,000	-10%	-$181K	0.03%	156
2025 Q1	$2.23M	Buy	10,076 +1,126	+13%	+$247K	0.04%	129
2024 Q4	$1.84M	Buy	8,950 +32	+0.4%	+$6.53K	0.04%	143
2024 Q3	$1.6M	Buy	8,918 +100	+1%	+$16.5K	0.03%	153
2024 Q2	$1.31M	Hold	8,818	–	–	0.03%	160
2024 Q1	$1.41M	Hold	8,818	–	–	0.03%	161
2023 Q4	$1.17M	Sell	8,818 -186	-2%	-$22.8K	0.03%	182
2023 Q3	$1.02M	Sell	9,004 -110	-1%	-$13.5K	0.02%	178
2023 Q2	$1.15M	Sell	9,114 -1,072	-11%	-$126K	0.03%	180
2023 Q1	$1.15M	Buy	10,186 +321	+3%	+$35.3K	0.03%	179
2022 Q4	$997K	Hold	9,865	–	–	0.03%	186
2022 Q3	$923K	Sell	9,865 -255	-3%	-$26K	0.04%	161
2022 Q2	$900K	Buy	10,120 +300	+3%	+$29.1K	0.03%	178
2022 Q1	$996K	Sell	9,820 -368	-4%	-$37.2K	0.03%	185
2021 Q4	$1.06M	Sell	10,188 -25	-0.2%	-$2.58K	0.03%	178
2021 Q3	$1.11M	Hold	10,213	–	–	0.04%	178
2021 Q2	$1.09M	Hold	10,213	–	–	0.04%	174
2021 Q1	$1.22M	Buy	10,213 +1,097	+12%	+$126K	0.04%	166
2020 Q4	$1.04M	Hold	9,116	–	–	0.03%	222
2020 Q3	$939K	Hold	9,116	–	–	0.03%	217
2020 Q2	$890K	Hold	9,116	–	–	0.03%	214
2020 Q1	$866K	Hold	9,116	–	–	0.03%	200
2019 Q4	$1.05M	Hold	9,116	–	–	0.03%	212
2019 Q3	$944K	Hold	9,116	–	–	0.03%	217
2019 Q2	$831K	Hold	9,116	–	–	0.03%	211
2019 Q1	$805K	Hold	9,116	–	–	0.03%	214
2018 Q4	$670K	Hold	9,116	–	–	0.03%	233
2018 Q3	$751K	Hold	9,116	–	–	0.02%	209
2018 Q2	$675K	Sell	9,116 -594	-6%	-$43.1K	0.02%	225
2018 Q1	$692K	Buy	9,710 +594	+7%	+$41.8K	0.02%	217
2017 Q4	$598K	Hold	9,116	–	–	0.02%	233
2017 Q3	$588K	Hold	9,116	–	–	0.02%	225
2017 Q2	$558K	Hold	9,116	–	–	0.02%	222
2017 Q1	$526K	Hold	9,116	–	–	0.02%	226
2016 Q4	$484K	Hold	9,116	–	–	0.02%	229
2016 Q3	$453K	Hold	9,116	–	–	0.02%	227
2016 Q2	$496K	Hold	9,116	–	–	0.02%	220
2016 Q1	$468K	Hold	9,116	–	–	0.02%	222
2015 Q4	$417K	Hold	9,116	–	–	0.02%	252
2015 Q3	$395K	Hold	9,116	–	–	0.02%	249
2015 Q2	$378K	Hold	9,116	–	–	0.02%	258
2015 Q1	$362K	Hold	9,116	–	–	0.01%	260
2014 Q4	$323K	Hold	9,116	–	–	0.01%	276
2014 Q3	$295K	Hold	9,116	–	–	0.01%	274
2014 Q2	$275K	Hold	9,116	–	–	0.01%	289
2014 Q1	$258K	Hold	9,116	–	–	0.01%	284
2013 Q4	$269K	Hold	9,116	–	–	0.01%	278
2013 Q3	$230K	Buy	+9,116	New	+$220K	0.01%	276

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferguson Wellman Capital Management's FISV Position: Q3 2025 in Review

Ferguson Wellman Capital Management sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 9,076 shares — an estimated $1.56M sold.

Ferguson Wellman Capital Management first reported a position in FISV in Q3 2013 and held it in 48 quarters. The position peaked at $2.23M in Q1 2025. 1,734 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

Ferguson Wellman Capital Management reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
Ferguson Wellman Capital Management sold 9,076 Fiserv Inc shares in Q3 2025, an estimated $1.56M.
Ferguson Wellman Capital Management first reported a position in Fiserv Inc in Q3 2013 and held it in 48 quarters.
Ferguson Wellman Capital Management's Fiserv Inc position peaked at $2.23M in Q1 2025.
1,734 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2025, filed 23 Oct 2025.