Foyston, Gordon, & Payne’s Fiserv Inc FISV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-127,488	Closed	-$16.4M	–	60
2025 Q3	$16.4M	Buy	127,488 +2,004	+2%	+$287K	3.59%	8
2025 Q2	$21.6M	Buy	125,484 +17,592	+16%	+$3.19M	4.93%	5
2025 Q1	$23.8M	Buy	107,892 +13,076	+14%	+$2.86M	5.89%	3
2024 Q4	$19.5M	Sell	94,816 -1,182	-1%	-$241K	5.16%	5
2024 Q3	$17.2M	Sell	95,998 -7,650	-7%	-$1.26M	4.3%	7
2024 Q2	$15.4M	Buy	103,648 +9,722	+10%	+$1.47M	3.81%	8
2024 Q1	$15M	Sell	93,926 -3,397	-3%	-$495K	3.62%	9
2023 Q4	$12.9M	Sell	97,323 -25,940	-21%	-$3.18M	3.25%	9
2023 Q3	$13.9M	Buy	123,263 +20,059	+19%	+$2.47M	3.8%	6
2023 Q2	$13M	Buy	103,204 +16,864	+20%	+$1.99M	3.41%	7
2023 Q1	$9.76M	Buy	86,340 +23,366	+37%	+$2.57M	2.63%	13
2022 Q4	$6.36M	Buy	+62,974	New	+$6.27M	1.76%	26