KRS
FISV

Kentucky Retirement Systems’s Fiserv Inc FISV Stock Holding History

Kentucky Retirement Systems’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 		$1.26M Sell
21,296
-12,667
-37% -$784K 0.09% 265
2025
Q4 		$2.28M Hold
33,963
– – 0.06% 266
2025
Q3 		$4.38M Sell
33,963
-2,335
-6% -$335K 0.12% 157
2025
Q2 		$6.26M Sell
36,298
-2,378
-6% -$431K 0.18% 108
2025
Q1 		$8.54M Sell
38,676
-887
-2% -$194K 0.26% 81
2024
Q4 		$8.13M Sell
39,563
-545
-1% -$111K 0.24% 79
2024
Q3 		$7.21M Sell
40,108
-3,983
-9% -$657K 0.21% 97
2024
Q2 		$6.57M Sell
44,091
-1,489
-3% -$225K 0.19% 105
2024
Q1 		$7.28M Sell
45,580
-2,441
-5% -$356K 0.22% 98
2023
Q4 		$6.38M Sell
48,021
-1,393
-3% -$171K 0.2% 105
2023
Q3 		$5.58M Sell
49,414
-219
-0.4% -$27K 0.19% 109
2023
Q2 		$6.26M Sell
49,633
-577
-1% -$67.9K 0.21% 99
2023
Q1 		$5.67M Sell
50,210
-75
-0.1% -$8.25K 0.21% 103
2022
Q4 		$5.08M Buy
50,285
+220
+0.4% +$21.9K 0.2% 114
2022
Q3 		$4.68M Buy
50,065
+6,888
+16% +$702K 0.2% 112
2022
Q2 		$3.84M Buy
43,177
+5,302
+14% +$514K 0.16% 134
2022
Q1 		$3.84M Buy
37,875
+1,587
+4% +$161K 0.16% 134
2021
Q4 		$3.77M Buy
36,288
+828
+2% +$85.6K 0.15% 133
2021
Q3 		$3.85M Buy
35,460
+778
+2% +$86.9K 0.18% 119
2021
Q2 		$3.71M Sell
34,682
-832
-2% -$96.7K 0.18% 126
2021
Q1 		$4.23M Buy
35,514
+787
+2% +$90.3K 0.21% 111
2020
Q4 		$3.95M Buy
34,727
+2,256
+7% +$243K 0.2% 110
2020
Q3 		$3.35M Buy
32,471
+1,163
+4% +$116K 0.21% 107
2020
Q2 		$3.06M Sell
31,308
-7,696
-20% -$775K 0.21% 105
2020
Q1 		$3.71M Buy
39,004
+9,623
+33% +$1.07M 0.25% 95
2019
Q4 		$3.4M Buy
29,381
+132
+0.5% +$14.6K 0.25% 95
2019
Q3 		$3.03M Buy
29,249
+10,973
+60% +$1.12M 0.24% 96
2019
Q2 		$1.67M Buy
18,276
+1,156
+7% +$101K 0.15% 163
2019
Q1 		$1.51M Sell
17,120
-213
-1% -$17.6K 0.15% 161
2018
Q4 		$1.27M Buy
17,333
+89
+0.5% +$6.88K 0.14% 166
2018
Q3 		$1.42M Sell
17,244
-140
-0.8% -$11K 0.14% 174
2018
Q2 		$1.29M Sell
17,384
-4,181
-19% -$304K 0.13% 182
2018
Q1 		$1.54M Sell
21,565
-4,137
-16% -$291K 0.13% 181
2017
Q4 		$1.69M Sell
25,702
-378
-1% -$24.4K 0.12% 193
2017
Q3 		$1.68M Sell
26,080
-1,148
-4% -$71.3K 0.13% 187
2017
Q2 		$1.67M Sell
27,228
-284
-1% -$17.2K 0.13% 192
2017
Q1 		$1.59M Sell
27,512
-3,990
-13% -$224K 0.12% 206
2016
Q4 		$1.67M Sell
31,502
-2,098
-6% -$108K 0.12% 204
2016
Q3 		$1.67M Sell
33,600
-4,212
-11% -$221K 0.11% 222
2016
Q2 		$2.06M Sell
37,812
-3,150
-8% -$162K 0.13% 188
2016
Q1 		$2.1M Buy
40,962
+6,244
+18% +$296K 0.13% 197
2015
Q4 		$1.59M Buy
34,718
+2,526
+8% +$119K 0.12% 210
2015
Q3 		$1.39M Buy
32,192
+238
+0.7% +$10.3K 0.12% 204
2015
Q2 		$1.32M Sell
31,954
-178
-0.6% -$7.16K 0.11% 226
2015
Q1 		$1.28M Sell
32,132
-4,140
-11% -$158K 0.1% 240
2014
Q4 		$1.29M Sell
36,272
-2,504
-6% -$85.7K 0.09% 256
2014
Q3 		$1.25M Buy
+38,776
New +$1.23M 0.09% 256
2014
Q1 		$1.2M Sell
42,190
-402
-0.9% -$11.5K 0.09% 282
2013
Q4 		$1.26M Sell
42,592
-632
-1% -$17.1K 0.09% 265
2013
Q3 		$1.09M Buy
+43,224
New +$1.05M 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 $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kentucky Retirement Systems reduced its Fiserv Inc (FISV) stake by 37% in Q1 2026, selling an estimated $784K and leaving 21,296 shares worth $1.26M. The position accounts for 0.09% of the portfolio, ranked #265.

Kentucky Retirement Systems first reported a position in FISV in Q3 2013 and has held it in 50 quarters since. The position peaked at $8.54M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Kentucky Retirement Systems held 21,296 shares of Fiserv Inc worth $1.26M as of Q1 2026.
  • Kentucky Retirement Systems sold 12,667 Fiserv Inc shares in Q1 2026, an estimated $784K.
  • Fiserv Inc made up 0.09% of Kentucky Retirement Systems's portfolio in Q1 2026, its #265 holding.
  • Kentucky Retirement Systems first reported a position in Fiserv Inc in Q3 2013 and has held it in 50 quarters since.
  • Kentucky Retirement Systems's Fiserv Inc position peaked at $8.54M in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

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