FRM
FISV

Fox Run Management’s Fiserv Inc FISV Stock Holding History

Fox Run 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
2026
Q2 		$229K Buy
+4,676
New +$261K 0.04% 774
2026
Q1 		– Sell
-15,644
Closed -$1.05M – 1002
2025
Q4 		$1.05M Buy
15,644
+5,085
+48% +$426K 0.16% 192
2025
Q3 		$1.36M Sell
10,559
-383
-4% -$54.9K 0.21% 116
2025
Q2 		$1.89M Buy
+10,942
New +$1.98M 0.31% 42
2025
Q1 		– Sell
-3,804
Closed -$781K – 1007
2024
Q4 		$781K Buy
+3,804
New +$777K 0.14% 257
2024
Q3 		– Sell
-8,096
Closed -$1.21M – 899
2024
Q2 		$1.21M Buy
8,096
+5,226
+182% +$791K 0.23% 129
2024
Q1 		$459K Buy
+2,870
New +$418K 0.1% 400
2023
Q4 		– Sell
-8,993
Closed -$1.02M – 820
2023
Q3 		$1.02M Buy
8,993
+3,664
+69% +$451K 0.3% 68
2023
Q2 		$672K Sell
5,329
-1,380
-21% -$162K 0.19% 196
2023
Q1 		$758K Buy
+6,709
New +$738K 0.25% 117
2021
Q4 		– Sell
-1,849
Closed -$201K – 548
2021
Q3 		$201K Buy
+1,849
New +$207K 0.13% 387
2020
Q3 		– Sell
-2,765
Closed -$270K – 229
2020
Q2 		$270K Buy
+2,765
New +$278K 0.36% 135
2020
Q1 		– Sell
-2,694
Closed -$312K – 201
2019
Q4 		$312K Sell
2,694
-294
-10% -$32.5K 0.25% 181
2019
Q3 		$310K Buy
+2,988
New +$305K 0.28% 143
2018
Q2 		– Sell
-3,216
Closed -$229K – 749
2018
Q1 		$229K Buy
+3,216
New +$226K 0.06% 589
2017
Q3 		– Sell
-5,400
Closed -$330K – 735
2017
Q2 		$330K Buy
+5,400
New +$327K 0.11% 373

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fox Run Management's FISV Position: Q2 2026 in Review

Fox Run Management opened a new position in Fiserv Inc (FISV) in Q2 2026: 4,676 shares worth $229K. The stake represents 0.04% of the portfolio and ranks #774 among its holdings. This is a return to the name: Fox Run Management previously reported a position in FISV as recently as Q4 2025.

Fox Run Management first reported a position in FISV in Q2 2017 and has held it in 16 quarters since. The position peaked at $1.89M in Q2 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Fox Run Management held 4,676 shares of Fiserv Inc worth $229K as of Q2 2026.
  • Fiserv Inc was a new Fox Run Management position in Q2 2026.
  • Fiserv Inc made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #774 holding.
  • Fox Run Management first reported a position in Fiserv Inc in Q2 2017 and has held it in 16 quarters since.
  • Fox Run Management's Fiserv Inc position peaked at $1.89M in Q2 2025.
  • 1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.