KRSITF
FISV

Kentucky Retirement Systems Insurance Trust Fund’s Fiserv Inc FISV Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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 		$794K Hold
14,236
– – 0.05% 292
2025
Q4 		$956K Hold
14,236
– – 0.06% 266
2025
Q3 		$1.84M Sell
14,236
-1,170
-8% -$168K 0.12% 157
2025
Q2 		$2.66M Sell
15,406
-1,067
-6% -$194K 0.18% 108
2025
Q1 		$3.64M Buy
16,473
+7,339
+80% +$1.61M 0.26% 81
2024
Q4 		$539K Sell
9,134
-7,912
-46% -$1.62M 0.09% 265
2024
Q3 		$3.06M Sell
17,046
-1,826
-10% -$301K 0.21% 97
2024
Q2 		$2.81M Sell
18,872
-935
-5% -$142K 0.19% 105
2024
Q1 		$3.17M Sell
19,807
-1,575
-7% -$229K 0.22% 98
2023
Q4 		$2.84M Sell
21,382
-680
-3% -$83.4K 0.2% 105
2023
Q3 		$2.49M Sell
22,062
-98
-0.4% -$12.1K 0.19% 109
2023
Q2 		$2.79M Sell
22,160
-436
-2% -$51.3K 0.21% 99
2023
Q1 		$2.55M Sell
22,596
-325
-1% -$35.8K 0.21% 103
2022
Q4 		$2.32M Hold
22,921
– – 0.2% 114
2022
Q3 		$2.15M Buy
22,921
+3,045
+15% +$310K 0.2% 112
2022
Q2 		$1.77M Buy
19,876
+2,337
+13% +$227K 0.16% 134
2022
Q1 		$1.78M Buy
17,539
+1,648
+10% +$167K 0.16% 134
2021
Q4 		$1.65M Buy
15,891
+42
+0.3% +$4.34K 0.15% 133
2021
Q3 		$1.72M Buy
15,849
+347
+2% +$38.8K 0.18% 119
2021
Q2 		$1.66M Sell
15,502
-687
-4% -$79.9K 0.18% 126
2021
Q1 		$1.93M Buy
16,189
+332
+2% +$38.1K 0.21% 111
2020
Q4 		$1.8M Buy
15,857
+1,265
+9% +$136K 0.2% 110
2020
Q3 		$1.5M Buy
14,592
+761
+6% +$75.8K 0.21% 107
2020
Q2 		$1.35M Sell
13,831
-3,481
-20% -$351K 0.22% 105
2020
Q1 		$1.64M Buy
17,312
+3,785
+28% +$420K 0.26% 95
2019
Q4 		$1.56M Buy
13,527
+60
+0.4% +$6.63K 0.25% 95
2019
Q3 		$1.4M Buy
13,467
+5,283
+65% +$539K 0.24% 96
2019
Q2 		$746K Buy
8,184
+399
+5% +$35K 0.15% 163
2019
Q1 		$687K Sell
7,785
-97
-1% -$8K 0.15% 161
2018
Q4 		$579K Buy
7,882
+233
+3% +$18K 0.15% 166
2018
Q3 		$630K Sell
7,649
-62
-0.8% -$4.87K 0.14% 174
2018
Q2 		$571K Sell
7,711
-1,749
-18% -$127K 0.14% 182
2018
Q1 		$675K Sell
9,460
-1,608
-15% -$113K 0.13% 181
2017
Q4 		$726K Sell
11,068
-164
-1% -$10.6K 0.12% 193
2017
Q3 		$724K Sell
11,232
-400
-3% -$24.9K 0.13% 187
2017
Q2 		$712K Buy
11,632
+28
+0.2% +$1.69K 0.13% 192
2017
Q1 		$669K Sell
11,604
-2,450
-17% -$138K 0.12% 206
2016
Q4 		$747K Sell
14,054
-174
-1% -$8.94K 0.12% 203
2016
Q3 		$708K Sell
14,228
-3,726
-21% -$195K 0.11% 222
2016
Q2 		$976K Sell
17,954
-2,222
-11% -$114K 0.13% 188
2016
Q1 		$1.03M Buy
20,176
+3,056
+18% +$145K 0.13% 197
2015
Q4 		$783K Buy
17,120
+1,444
+9% +$67.8K 0.12% 210
2015
Q3 		$679K Buy
15,676
+228
+1% +$9.86K 0.12% 204
2015
Q2 		$640K Buy
15,448
+100
+0.7% +$4.02K 0.11% 226
2015
Q1 		$609K Sell
15,348
-1,990
-11% -$75.9K 0.1% 240
2014
Q4 		$615K Sell
17,338
-930
-5% -$31.8K 0.1% 256
2014
Q3 		$539K Buy
18,268
+716
+4% +$22.6K 0.09% 265
2014
Q2 		$529K Buy
17,552
+4
+0% +$119 0.09% 281
2014
Q1 		$497K Sell
17,548
-720
-4% -$20.6K 0.09% 282
2013
Q4 		$539K Sell
18,268
-272
-1% -$7.34K 0.09% 265
2013
Q3 		$468K Buy
+18,540
New +$448K 0.09% 284

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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FISV Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Fiserv Inc (FISV) position steady in Q1 2026 at 14,236 shares worth $794K. The position accounts for 0.05% of the portfolio, ranked #292.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FISV in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.64M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 14,236 shares of Fiserv Inc worth $794K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Fiserv Inc share count unchanged in Q1 2026.
  • Fiserv Inc made up 0.05% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #292 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Fiserv Inc in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Fiserv Inc position peaked at $3.64M in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.