GL
FISV

Graypoint LLC’s Fiserv Inc FISV Stock Holding History

Graypoint LLC’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
Q2 		$4.55M Sell
26,398
-241
-0.9% -$43.7K 0.26% 74
2025
Q1 		$5.88M Sell
26,639
-96
-0.4% -$21K 0.37% 59
2024
Q4 		$5.49M Sell
26,735
-342
-1% -$69.8K 0.33% 62
2024
Q3 		$4.86M Buy
27,077
+478
+2% +$78.8K 0.31% 64
2024
Q2 		$3.96M Sell
26,599
-660
-2% -$99.9K 0.27% 70
2024
Q1 		$4.36M Sell
27,259
-837
-3% -$122K 0.31% 66
2023
Q4 		$3.73M Sell
28,096
-2,672
-9% -$328K 0.3% 70
2023
Q3 		$3.48M Sell
30,768
-766
-2% -$94.3K 0.33% 74
2023
Q2 		$3.98M Sell
31,534
-6,805
-18% -$801K 0.4% 54
2023
Q1 		$4.33M Sell
38,339
-15,251
-28% -$1.68M 0.47% 49
2022
Q4 		$5.42M Sell
53,590
-5,208
-9% -$519K 0.65% 42
2022
Q3 		$5.5M Sell
58,798
-1,178
-2% -$120K 0.71% 40
2022
Q2 		$5.34M Sell
59,976
-246
-0.4% -$23.9K 0.68% 41
2022
Q1 		$6.11M Buy
60,222
+550
+0.9% +$55.7K 0.6% 47
2021
Q4 		$6.19M Sell
59,672
-72
-0.1% -$7.45K 0.65% 40
2021
Q3 		$6.48M Sell
59,744
-526
-0.9% -$58.8K 0.8% 37
2021
Q2 		$6.44M Sell
60,270
-1,225
-2% -$142K 0.86% 37
2021
Q1 		$7.32M Sell
61,495
-4,582
-7% -$526K 1.12% 28
2020
Q4 		$7.52M Sell
66,077
-1,327
-2% -$143K 1.31% 22
2020
Q3 		$6.95M Sell
67,404
-1,310
-2% -$130K 1.34% 23
2020
Q2 		$6.71M Sell
68,714
-1,895
-3% -$191K 1.53% 18
2020
Q1 		$6.71M Buy
+70,609
New +$7.84M 1.87% 11

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Graypoint LLC's FISV Position: Q2 2025 in Review

Graypoint LLC reduced its Fiserv Inc (FISV) stake by 0.9% in Q2 2025, selling an estimated $43.7K and leaving 26,398 shares worth $4.55M. The position accounts for 0.26% of the portfolio, ranked #74.

Graypoint LLC first reported a position in FISV in Q1 2020 and has held it in 22 quarters since. The position peaked at $7.52M in Q4 2020. 1,844 funds tracked by Wall St. Rank hold FISV as of Q2 2025.

  • Graypoint LLC held 26,398 shares of Fiserv Inc worth $4.55M as of Q2 2025.
  • Graypoint LLC sold 241 Fiserv Inc shares in Q2 2025, an estimated $43.7K.
  • Fiserv Inc made up 0.26% of Graypoint LLC's portfolio in Q2 2025, its #74 holding.
  • Graypoint LLC first reported a position in Fiserv Inc in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Fiserv Inc position peaked at $7.52M in Q4 2020.
  • 1,844 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.