HA
FISV

Homestead Advisers’s Fiserv Inc FISV Stock Holding History

Homestead Advisers’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
-411,400
Closed -$53M – 110
2025
Q3 		$53M Sell
411,400
-248,300
-38% -$35.6M 1.26% 40
2025
Q2 		$114M Buy
659,700
+50,200
+8% +$9.1M 2.7% 8
2025
Q1 		$135M Sell
609,500
-91,800
-13% -$20.1M 3.3% 3
2024
Q4 		$144M Sell
701,300
-57,700
-8% -$11.8M 3.47% 4
2024
Q3 		$136M Sell
759,000
-400
-0.1% -$66K 3.24% 4
2024
Q2 		$113M Sell
759,400
-13,600
-2% -$2.06M 2.79% 10
2024
Q1 		$123M Sell
773,000
-1,300
-0.2% -$189K 2.9% 7
2023
Q4 		$103M Buy
774,300
+1,400
+0.2% +$172K 2.63% 12
2023
Q3 		$87.3M Buy
772,900
+12,200
+2% +$1.5M 2.42% 14
2023
Q2 		$96M Buy
760,700
+80,900
+12% +$9.52M 2.54% 11
2023
Q1 		$76.8M Sell
679,800
-14,900
-2% -$1.64M 2.14% 19
2022
Q4 		$70.3M Sell
694,700
-3,200
-0.5% -$319K 1.87% 25
2022
Q3 		$65.3M Sell
697,900
-1,700
-0.2% -$173K 1.98% 21
2022
Q2 		$62.2M Hold
699,600
– – 1.76% 26
2022
Q1 		$70.9M Buy
699,600
+205,800
+42% +$20.8M 1.74% 25
2021
Q4 		$51.3M Buy
493,800
+38,400
+8% +$3.97M 1.18% 38
2021
Q3 		$49.4M Buy
455,400
+71,800
+19% +$8.02M 1.2% 39
2021
Q2 		$41M Buy
383,600
+87,900
+30% +$10.2M 0.95% 43
2021
Q1 		$35.2M Sell
295,700
-3,300
-1% -$379K 0.84% 44
2020
Q4 		$34M Buy
299,000
+27,900
+10% +$3.01M 0.84% 44
2020
Q3 		$27.9M Buy
+271,100
New +$27M 0.77% 47

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 $3.37T AUM 44.26% 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

Homestead Advisers's FISV Position: Q4 2025 in Review

Homestead Advisers sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 411,400 shares — an estimated $53M sold.

Homestead Advisers first reported a position in FISV in Q3 2020 and held it in 21 quarters. The position peaked at $144M in Q4 2024. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Homestead Advisers reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Homestead Advisers sold 411,400 Fiserv Inc shares in Q4 2025, an estimated $53M.
  • Homestead Advisers first reported a position in Fiserv Inc in Q3 2020 and held it in 21 quarters.
  • Homestead Advisers's Fiserv Inc position peaked at $144M in Q4 2024.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Homestead Advisers's 13F filing for Q4 2025, filed 10 Feb 2026.