Folger Nolan Fleming Douglas Capital Management’s Fiserv Inc FISV Stock Holding History

Folger Nolan Fleming Douglas 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 Q4	–	Sell	-2,905	Closed	-$375K	–	161
2025 Q3	$375K	Sell	2,905 -3	-0.1%	-$430	0.04%	131
2025 Q2	$501K	Hold	2,908	–	–	0.06%	109
2025 Q1	$642K	Sell	2,908 -7	-0.2%	-$1.53K	0.07%	101
2024 Q4	$599K	Sell	2,915 -50	-2%	-$10.2K	0.06%	104
2024 Q3	$533K	Hold	2,965	–	–	0.05%	116
2024 Q2	$442K	Sell	2,965 -10	-0.3%	-$1.51K	0.05%	120
2024 Q1	$475K	Sell	2,975 -15	-0.5%	-$2.19K	0.05%	117
2023 Q4	$397K	Hold	2,990	–	–	0.04%	123
2023 Q3	$338K	Hold	2,990	–	–	0.04%	127
2023 Q2	$377K	Sell	2,990 -100	-3%	-$11.8K	0.04%	127
2023 Q1	$349K	Hold	3,090	–	–	0.04%	125
2022 Q4	$312K	Hold	3,090	–	–	0.04%	133
2022 Q3	$289K	Hold	3,090	–	–	0.04%	129
2022 Q2	$275K	Hold	3,090	–	–	0.04%	137
2022 Q1	$313K	Hold	3,090	–	–	0.04%	135
2021 Q4	$321K	Hold	3,090	–	–	0.04%	135
2021 Q3	$335K	Hold	3,090	–	–	0.04%	128
2021 Q2	$330K	Hold	3,090	–	–	0.04%	132
2021 Q1	$368K	Hold	3,090	–	–	0.04%	127
2020 Q4	$352K	Hold	3,090	–	–	0.05%	124
2020 Q3	$318K	Hold	3,090	–	–	0.05%	123
2020 Q2	$302K	Hold	3,090	–	–	0.05%	121
2020 Q1	$294K	Hold	3,090	–	–	0.06%	113
2019 Q4	$357K	Hold	3,090	–	–	0.05%	122
2019 Q3	$320K	Buy	3,090 +90	+3%	+$9.19K	0.05%	124
2019 Q2	$273K	Hold	3,000	–	–	0.04%	142
2019 Q1	$265K	Hold	3,000	–	–	0.04%	138
2018 Q4	$220K	Hold	3,000	–	–	0.04%	144
2018 Q3	$247K	Hold	3,000	–	–	0.03%	147
2018 Q2	$222K	Buy	+3,000	New	+$218K	0.03%	153

Other funds holding FISV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 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

Folger Nolan Fleming Douglas Capital Management's FISV Position: Q4 2025 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 2,905 shares — an estimated $375K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in FISV in Q2 2018 and held it in 30 quarters. The position peaked at $642K in Q1 2025. 1,394 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Folger Nolan Fleming Douglas Capital Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 2,905 Fiserv Inc shares in Q4 2025, an estimated $375K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Fiserv Inc in Q2 2018 and held it in 30 quarters.
Folger Nolan Fleming Douglas Capital Management's Fiserv Inc position peaked at $642K in Q1 2025.
1,394 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.