Freemont Management’s Fiserv Inc FISV Stock Holding History

Freemont 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 Q1	–	Sell	-21,700	Closed	-$1.34M	–	141
2025 Q4	$1.46M	Buy	21,700 +14,400	+197%	+$1.21M	0.25%	92
2025 Q3	$941K	Sell	7,300 -18,800	-72%	-$2.69M	0.47%	50
2025 Q2	$4.5M	Buy	26,100 +22,600	+646%	+$4.1M	0.67%	48
2025 Q1	$773K	Sell	3,500 -400	-10%	-$87.6K	0.25%	86
2024 Q4	$801K	Hold	3,900	–	–	0.35%	73
2024 Q3	$701K	Hold	3,900	–	–	0.34%	71
2024 Q2	$581K	Sell	3,900 -19,500	-83%	-$2.95M	0.27%	71
2024 Q1	$3.74M	Sell	23,400 -7,300	-24%	-$1.06M	0.53%	58
2023 Q4	$4.08M	Hold	30,700	–	–	0.51%	60
2023 Q3	$3.47M	Sell	30,700 -5,100	-14%	-$628K	0.52%	61
2023 Q2	$4.52M	Hold	35,800	–	–	0.55%	65
2023 Q1	$4.05M	Hold	35,800	–	–	0.57%	61
2022 Q4	$3.62M	Hold	35,800	–	–	0.57%	63
2022 Q3	$3.35M	Sell	35,800 -900	-2%	-$91.7K	0.61%	56
2022 Q2	$3.27M	Sell	36,700 -1,900	-5%	-$184K	0.56%	66
2022 Q1	$3.91M	Sell	38,600 -17,200	-31%	-$1.74M	0.59%	68
2021 Q4	$5.79M	Hold	55,800	–	–	1.52%	23
2021 Q3	$6.05M	Buy	55,800 +200	+0.4%	+$22.3K	0.8%	54
2021 Q2	$5.94M	Hold	55,600	–	–	0.85%	53
2021 Q1	$6.62M	Hold	55,600	–	–	1.08%	45
2020 Q4	$6.33M	Buy	+55,600	New	+$5.99M	1.18%	46

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Freemont Management's FISV Position: Q1 2026 in Review

Freemont Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 21,700 shares — an estimated $1.34M sold.

Freemont Management first reported a position in FISV in Q4 2020 and held it in 21 quarters. The position peaked at $6.62M in Q1 2021. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Freemont Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
Freemont Management sold 21,700 Fiserv Inc shares in Q1 2026, an estimated $1.34M.
Freemont Management first reported a position in Fiserv Inc in Q4 2020 and held it in 21 quarters.
Freemont Management's Fiserv Inc position peaked at $6.62M in Q1 2021.
1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.