HR
FISV

Howe & Rusling’s Fiserv Inc FISV Stock Holding History

Howe & Rusling’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
-43,216
Closed -$5.57M – 486
2025
Q3 		$5.57M Sell
43,216
-519
-1% -$74.4K 0.38% 73
2025
Q2 		$7.54M Buy
43,735
+711
+2% +$129K 0.56% 54
2025
Q1 		$9.5M Buy
43,024
+1,690
+4% +$370K 0.8% 39
2024
Q4 		$8.49M Sell
41,334
-3,779
-8% -$771K 0.73% 42
2024
Q3 		$8.1M Buy
45,113
+1,561
+4% +$257K 0.7% 47
2024
Q2 		$6.49M Buy
43,552
+13,649
+46% +$2.07M 0.59% 61
2024
Q1 		$4.78M Buy
29,903
+445
+2% +$64.8K 0.46% 74
2023
Q4 		$3.91M Buy
29,458
+401
+1% +$49.2K 0.41% 68
2023
Q3 		$3.28M Sell
29,057
-65
-0.2% -$8.01K 0.39% 69
2023
Q2 		$3.67M Sell
29,122
-511
-2% -$60.2K 0.41% 66
2023
Q1 		$3.35M Buy
29,633
+13
+0% +$1.43K 0.4% 67
2022
Q4 		$2.99M Buy
29,620
+11,855
+67% +$1.18M 0.38% 69
2022
Q3 		$1.66M Sell
17,765
-462
-3% -$47.1K 0.22% 83
2022
Q2 		$1.62M Buy
18,227
+424
+2% +$41.1K 0.21% 89
2022
Q1 		$1.8M Buy
17,803
+849
+5% +$85.9K 0.21% 90
2021
Q4 		$1.76M Sell
16,954
-289
-2% -$29.9K 0.21% 94
2021
Q3 		$1.87M Buy
17,243
+362
+2% +$40.4K 0.23% 88
2021
Q2 		$1.8M Buy
16,881
+666
+4% +$77.4K 0.23% 86
2021
Q1 		$1.93M Buy
16,215
+741
+5% +$85K 0.26% 80
2020
Q4 		$1.76M Buy
15,474
+840
+6% +$90.5K 0.27% 75
2020
Q3 		$1.51M Buy
+14,634
New +$1.46M 0.26% 70
2017
Q1 		– Sell
-82
Closed -$4K – 1014
2016
Q4 		$4K Buy
+82
New +$4.21K ﹤0.01% 714

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

Howe & Rusling's FISV Position: Q4 2025 in Review

Howe & Rusling sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 43,216 shares — an estimated $5.57M sold.

Howe & Rusling first reported a position in FISV in Q4 2016 and held it in 22 quarters. The position peaked at $9.5M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Howe & Rusling reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Howe & Rusling sold 43,216 Fiserv Inc shares in Q4 2025, an estimated $5.57M.
  • Howe & Rusling first reported a position in Fiserv Inc in Q4 2016 and held it in 22 quarters.
  • Howe & Rusling's Fiserv Inc position peaked at $9.5M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Howe & Rusling's 13F filing for Q4 2025, filed 17 Feb 2026.