FCP
FISV

Fidelis Capital Partners’s Fiserv Inc FISV Stock Holding History

Fidelis Capital Partners’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
-3,625
Closed -$467K – 502
2025
Q3 		$467K Sell
3,625
-84
-2% -$12K 0.04% 317
2025
Q2 		$497K Sell
3,709
-114
-3% -$20.7K 0.05% 260
2025
Q1 		$679K Sell
3,823
-59
-2% -$12.9K 0.07% 210
2024
Q4 		$841K Buy
3,882
+299
+8% +$61K 0.08% 182
2024
Q3 		$725K Buy
3,583
+75
+2% +$12.4K 0.09% 196
2024
Q2 		$548K Sell
3,508
-283
-7% -$42.8K 0.08% 203
2024
Q1 		$606K Buy
3,791
+496
+15% +$72.2K 0.09% 190
2023
Q4 		$438K Buy
3,295
+746
+29% +$91.5K 0.1% 191
2023
Q3 		$288K Buy
2,549
+131
+5% +$16.1K 0.1% 202
2023
Q2 		$305K Buy
2,418
+212
+10% +$25K 0.11% 197
2023
Q1 		$265K Buy
+2,206
New +$243K 0.11% 198

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 $3.38T AUM 44.17% 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

Fidelis Capital Partners's FISV Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,625 shares — an estimated $467K sold.

Fidelis Capital Partners first reported a position in FISV in Q1 2023 and held it in 11 quarters. The position peaked at $841K in Q4 2024. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 3,625 Fiserv Inc shares in Q4 2025, an estimated $467K.
  • Fidelis Capital Partners first reported a position in Fiserv Inc in Q1 2023 and held it in 11 quarters.
  • Fidelis Capital Partners's Fiserv Inc position peaked at $841K in Q4 2024.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.