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Holderness Investments Company’s Fiserv Inc FISV Stock Holding History

Holderness Investments Company’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
Q4 		– Sell
-3,251
Closed -$419K – 256
2025
Q3 		$419K Sell
3,251
-70
-2% -$10K 0.09% 176
2025
Q2 		$573K Sell
3,321
-40
-1% -$7.25K 0.12% 143
2025
Q1 		$742K Sell
3,361
-338
-9% -$74K 0.17% 125
2024
Q4 		$760K Sell
3,699
-100
-3% -$20.4K 0.17% 122
2024
Q3 		$682K Buy
3,799
+234
+7% +$38.6K 0.15% 133
2024
Q2 		$531K Hold
3,565
– – 0.13% 144
2024
Q1 		$570K Buy
3,565
+65
+2% +$9.47K 0.14% 142
2023
Q4 		$465K Buy
3,500
+1,205
+53% +$148K 0.13% 147
2023
Q3 		$259K Hold
2,295
– – 0.1% 164
2023
Q2 		$290K Buy
2,295
+90
+4% +$10.6K 0.11% 163
2023
Q1 		$249K Hold
2,205
– – 0.1% 168
2022
Q4 		$223K Sell
2,205
-100
-4% -$9.96K 0.1% 175
2022
Q3 		$216K Hold
2,305
– – 0.1% 180
2022
Q2 		$205K Sell
2,305
-80
-3% -$7.76K 0.09% 190
2022
Q1 		$242K Sell
2,385
-300
-11% -$30.4K 0.08% 196
2021
Q4 		$279K Hold
2,685
– – 0.08% 195
2021
Q3 		$291K Buy
2,685
+285
+12% +$31.8K 0.1% 179
2021
Q2 		$257K Buy
2,400
+160
+7% +$18.6K 0.08% 190
2021
Q1 		$267K Buy
2,240
+340
+18% +$39K 0.1% 179
2020
Q4 		$216K Buy
+1,900
New +$205K 0.08% 185
2020
Q1 		– Sell
-2,400
Closed -$278K – 162
2019
Q4 		$278K Hold
2,400
– – 0.12% 155
2019
Q3 		$249K Sell
2,400
-400
-14% -$40.8K 0.12% 157
2019
Q2 		$255K Hold
2,800
– – 0.12% 167
2019
Q1 		$247K Hold
2,800
– – 0.12% 158
2018
Q4 		$206K Hold
2,800
– – 0.11% 167
2018
Q3 		$231K Hold
2,800
– – 0.1% 185
2018
Q2 		$207K Buy
+2,800
New +$203K 0.1% 186

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Holderness Investments Company's FISV Position: Q4 2025 in Review

Holderness Investments Company sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,251 shares — an estimated $419K sold.

Holderness Investments Company first reported a position in FISV in Q2 2018 and held it in 27 quarters. The position peaked at $760K in Q4 2024. 1,403 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Holderness Investments Company reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Holderness Investments Company sold 3,251 Fiserv Inc shares in Q4 2025, an estimated $419K.
  • Holderness Investments Company first reported a position in Fiserv Inc in Q2 2018 and held it in 27 quarters.
  • Holderness Investments Company's Fiserv Inc position peaked at $760K in Q4 2024.
  • 1,403 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Holderness Investments Company's 13F filing for Q4 2025, filed 10 Feb 2026.