Henshaw Capital’s Fiserv Inc FISV Stock Holding History

Henshaw Capital’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
2021 Q3	–	Sell	-3,863	Closed	-$413K	–	338
2021 Q2	$413K	Sell	3,863 -2,632	-41%	-$306K	0.03%	206
2021 Q1	$773K	Buy	6,495 +2,632	+68%	+$302K	0.05%	124
2020 Q4	$440K	Hold	3,863	–	–	0.03%	177
2020 Q3	$398K	Hold	3,863	–	–	0.03%	180
2020 Q2	$377K	Sell	3,863 -1,032	-21%	-$104K	0.03%	183
2020 Q1	$465K	Hold	4,895	–	–	0.05%	142
2019 Q4	$566K	Hold	4,895	–	–	0.04%	136
2019 Q3	$507K	Hold	4,895	–	–	0.04%	135
2019 Q2	$446K	Hold	4,895	–	–	0.04%	152
2019 Q1	$432K	Hold	4,895	–	–	0.04%	151
2018 Q4	$360K	Buy	4,895 +1,165	+31%	+$90.1K	0.04%	170
2018 Q3	$307K	Hold	3,730	–	–	0.03%	217
2018 Q2	$276K	Hold	3,730	–	–	0.03%	250
2018 Q1	$266K	Hold	3,730	–	–	0.02%	255
2017 Q4	$245K	Hold	3,730	–	–	0.02%	257
2017 Q3	$241K	Buy	+3,730	New	+$232K	0.02%	261

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

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

Henshaw Capital's FISV Position: Q3 2021 in Review

Henshaw Capital sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 3,863 shares — an estimated $413K sold.

Henshaw Capital first reported a position in FISV in Q3 2017 and held it in 16 quarters. The position peaked at $773K in Q1 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

Henshaw Capital reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
Henshaw Capital sold 3,863 Fiserv Inc shares in Q3 2021, an estimated $413K.
Henshaw Capital first reported a position in Fiserv Inc in Q3 2017 and held it in 16 quarters.
Henshaw Capital's Fiserv Inc position peaked at $773K in Q1 2021.
1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Henshaw Capital's 13F filing for Q3 2021, filed 28 May 2026.