Holocene Advisors
FISV

Holocene Advisors’s Fiserv Inc FISV Stock Holding History

Holocene Advisors’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 		$7.21M Sell
129,271
-1,300,729
-91% -$80.5M 0.02% 348
2025
Q4 		$96.1M Buy
1,430,000
+1,334,972
+1,405% +$112M 0.2% 135
2025
Q3 		$12.3M Sell
95,028
-990,181
-91% -$142M 0.03% 286
2025
Q2 		$187M Sell
1,085,209
-568,524
-34% -$103M 0.46% 67
2025
Q1 		$365M Buy
1,653,733
+850,713
+106% +$186M 1.07% 20
2024
Q4 		$165M Buy
+803,020
New +$164M 0.53% 50
2024
Q1 		– Sell
-22,080
Closed -$2.93M – 764
2023
Q4 		$2.93M Buy
+22,080
New +$2.71M 0.01% 458
2023
Q3 		– Sell
-1,314,354
Closed -$166M – 770
2023
Q2 		$166M Buy
1,314,354
+1,247,904
+1,878% +$147M 0.71% 37
2023
Q1 		$7.51M Buy
66,450
+84
+0.1% +$9.24K 0.04% 264
2022
Q4 		$6.71M Buy
+66,366
New +$6.61M 0.04% 251
2021
Q1 		– Sell
-468,728
Closed -$53.4M – 841
2020
Q4 		$53.4M Sell
468,728
-2,111,718
-82% -$228M 0.34% 105
2020
Q3 		$266M Buy
2,580,446
+2,320,446
+892% +$231M 2.02% 3
2020
Q2 		$25.4M Buy
260,000
+77,069
+42% +$7.76M 0.22% 131
2020
Q1 		$17.4M Sell
182,931
-213,579
-54% -$23.7M 0.19% 135
2019
Q4 		$45.8M Buy
+396,510
New +$43.8M 0.41% 82
2019
Q2 		– Sell
-3,315
Closed -$290K – 678
2019
Q1 		$293K Sell
3,315
-3,899
-54% -$322K ﹤0.01% 549
2018
Q4 		$530K Buy
+7,214
New +$558K 0.01% 411
2018
Q2 		– Sell
-8,240
Closed -$588K – 621
2018
Q1 		$588K Sell
8,240
-5,988
-42% -$421K 0.01% 117
2017
Q4 		$933K Buy
+14,228
New +$919K 0.02% 176

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 $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

Holocene Advisors's FISV Position: Q1 2026 in Review

Holocene Advisors reduced its Fiserv Inc (FISV) stake by 91% in Q1 2026, selling an estimated $80.5M and leaving 129,271 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #348.

Holocene Advisors first reported a position in FISV in Q4 2017 and has held it in 19 quarters since. The position peaked at $365M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Holocene Advisors held 129,271 shares of Fiserv Inc worth $7.21M as of Q1 2026.
  • Holocene Advisors sold 1,300,729 Fiserv Inc shares in Q1 2026, an estimated $80.5M.
  • Fiserv Inc made up 0.02% of Holocene Advisors's portfolio in Q1 2026, its #348 holding.
  • Holocene Advisors first reported a position in Fiserv Inc in Q4 2017 and has held it in 19 quarters since.
  • Holocene Advisors's Fiserv Inc position peaked at $365M in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.