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
2024
Q4 		– Sell
-7,400
Closed -$1.33M – 2231
2024
Q3 		$1.33M Sell
7,400
-8,100
-52% -$1.34M ﹤0.01% 1900
2024
Q2 		$2.31M Buy
15,500
+8,600
+125% +$1.3M ﹤0.01% 1390
2024
Q1 		$1.1M Sell
6,900
-10,200
-60% -$1.49M ﹤0.01% 1914
2023
Q4 		$2.27M Buy
17,100
+1,300
+8% +$160K ﹤0.01% 1568
2023
Q3 		$1.78M Buy
+15,800
New +$1.95M ﹤0.01% 1595

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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. 1,256 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.
  • 1,256 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.