FI
FISV

Focused Investors’s Fiserv Inc FISV Stock Holding History

Focused Investors’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
-1,571,750
Closed -$203M – 23
2025
Q3 		$203M Buy
1,571,750
+288,700
+23% +$41.4M 6.2% 4
2025
Q2 		$221M Buy
1,283,050
+86,400
+7% +$15.7M 7.24% 1
2025
Q1 		$264M Sell
1,196,650
-35,900
-3% -$7.86M 8.49% 1
2024
Q4 		$253M Sell
1,232,550
-13,650
-1% -$2.79M 8% 1
2024
Q3 		$224M Sell
1,246,200
-16,300
-1% -$2.69M 6.8% 3
2024
Q2 		$188M Buy
1,262,500
+126,500
+11% +$19.1M 6.11% 4
2024
Q1 		$182M Sell
1,136,000
-69,600
-6% -$10.1M 5.69% 6
2023
Q4 		$160M Sell
1,205,600
-6,800
-0.6% -$834K 5.18% 7
2023
Q3 		$137M Sell
1,212,400
-18,200
-1% -$2.24M 4.87% 8
2023
Q2 		$155M Sell
1,230,600
-6,600
-0.5% -$777K 5.21% 6
2023
Q1 		$140M Sell
1,237,200
-65,900
-5% -$7.25M 4.82% 7
2022
Q4 		$132M Sell
1,303,100
-2,600
-0.2% -$259K 4.25% 10
2022
Q3 		$122M Sell
1,305,700
-18,700
-1% -$1.91M 4.38% 7
2022
Q2 		$118M Buy
1,324,400
+10,800
+0.8% +$1.05M 4.05% 10
2022
Q1 		$133M Buy
+1,313,600
New +$133M 4.24% 9

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 $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Focused Investors's FISV Position: Q4 2025 in Review

Focused Investors sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 1,571,750 shares — an estimated $203M sold.

Focused Investors first reported a position in FISV in Q1 2022 and held it in 15 quarters. The position peaked at $264M in Q1 2025. 1,395 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Focused Investors reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Focused Investors sold 1,571,750 Fiserv Inc shares in Q4 2025, an estimated $203M.
  • Focused Investors first reported a position in Fiserv Inc in Q1 2022 and held it in 15 quarters.
  • Focused Investors's Fiserv Inc position peaked at $264M in Q1 2025.
  • 1,395 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Focused Investors's 13F filing for Q4 2025, filed 27 Jan 2026.