Keel Point’s Fiserv Inc FISV Stock Holding History

Keel Point’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	-31,315	Closed	-$4.04M	–	551
2025 Q3	$4.04M	Buy	31,315 +1,286	+4%	+$184K	0.25%	71
2025 Q2	$5.18M	Buy	30,029 +6,919	+30%	+$1.25M	0.34%	48
2025 Q1	$5.1M	Sell	23,110 -1,092	-5%	-$239K	0.4%	43
2024 Q4	$4.97M	Sell	24,202 -3,458	-13%	-$706K	0.4%	40
2024 Q3	$4.97M	Sell	27,660 -1,212	-4%	-$200K	0.41%	37
2024 Q2	$4.69M	Sell	28,872 -1,830	-6%	-$277K	0.42%	41
2024 Q1	$4.91M	Buy	30,702 +442	+1%	+$64.4K	0.51%	37
2023 Q4	$4.02M	Sell	30,260 -223	-0.7%	-$27.4K	0.48%	41
2023 Q3	$3.44M	Sell	30,483 -503	-2%	-$61.9K	0.47%	45
2023 Q2	$3.91M	Sell	30,986 -6,627	-18%	-$780K	0.52%	40
2023 Q1	$4.25M	Buy	37,613 +1,204	+3%	+$132K	0.61%	30
2022 Q4	$3.68M	Sell	36,409 -1,550	-4%	-$154K	0.58%	40
2022 Q3	$3.55M	Sell	37,959 -3,930	-9%	-$400K	0.61%	36
2022 Q2	$4.46M	Buy	41,889 +801	+2%	+$77.7K	0.7%	29
2022 Q1	$4.17M	Buy	41,088 +2,044	+5%	+$207K	0.64%	39
2021 Q4	$4.05M	Buy	39,044 +6,089	+18%	+$630K	0.59%	46
2021 Q3	$3.58M	Buy	+32,955	New	+$3.68M	0.5%	47

Other funds holding FISV

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return