GS
FISV

GTS Securities’s Fiserv Inc FISV Stock Holding History

GTS Securities’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 		$287K Sell
5,141
-1,887
-27% -$117K 0.01% 1130
2025
Q4 		$472K Buy
7,028
+4,809
+217% +$403K 0.02% 824
2025
Q3 		$286K Buy
2,219
+612
+38% +$87.7K 0.01% 1067
2025
Q2 		$277K Sell
1,607
-766
-32% -$139K 0.01% 957
2025
Q1 		$524K Sell
2,373
-2,218
-48% -$486K 0.02% 660
2024
Q4 		$943K Sell
4,591
-30,791
-87% -$6.29M 0.05% 351
2024
Q3 		$6.36M Buy
35,382
+18,377
+108% +$3.03M 0.01% 741
2024
Q2 		$2.53M Buy
17,005
+5,148
+43% +$779K 0.01% 1323
2024
Q1 		$1.89M Sell
11,857
-4,962
-30% -$723K ﹤0.01% 1517
2023
Q4 		$2.23M Buy
16,819
+8,335
+98% +$1.02M ﹤0.01% 1579
2023
Q3 		$958K Buy
8,484
+705
+9% +$86.8K ﹤0.01% 2046
2023
Q2 		$981K Buy
+7,779
New +$916K 0.03% 442

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's FISV Position: Q1 2026 in Review

GTS Securities reduced its Fiserv Inc (FISV) stake by 27% in Q1 2026, selling an estimated $117K and leaving 5,141 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1130.

GTS Securities first reported a position in FISV in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.36M in Q3 2024. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • GTS Securities held 5,141 shares of Fiserv Inc worth $287K as of Q1 2026.
  • GTS Securities sold 1,887 Fiserv Inc shares in Q1 2026, an estimated $117K.
  • Fiserv Inc made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1130 holding.
  • GTS Securities first reported a position in Fiserv Inc in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Fiserv Inc position peaked at $6.36M in Q3 2024.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.