Liontrust Investment Partners’s Fiserv Inc FISV Stock Holding History

Liontrust Investment Partners’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 Q1	–	Sell	-3,026	Closed	-$622K	–	236
2024 Q4	$622K	Sell	3,026 -11,083	-79%	-$2.26M	0.01%	185
2024 Q3	$2.1M	Hold	14,109	–	–	0.03%	144
2024 Q2	$2.1M	Sell	14,109 -148,508	-91%	-$22.5M	0.03%	144
2024 Q1	$26M	Sell	162,617 -8,819	-5%	-$1.28M	0.36%	52
2023 Q4	$22.8M	Sell	171,436 -110,866	-39%	-$13.6M	0.33%	54
2023 Q3	$31.9M	Sell	282,302 -76,264	-21%	-$9.39M	0.51%	41
2023 Q2	$45.2M	Sell	358,566 -25,268	-7%	-$2.97M	0.65%	36
2023 Q1	$43.4M	Buy	+383,834	New	+$42.2M	0.64%	35
2022 Q4	–	Sell	-179,865	Closed	-$16.8M	–	202
2022 Q3	$16.8M	Sell	179,865 -220,409	-55%	-$22.5M	0.27%	49
2022 Q2	$35.6M	Buy	+400,274	New	+$38.8M	0.5%	40

Other funds holding FISV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Liontrust Investment Partners's FISV Position: Q1 2025 in Review

Liontrust Investment Partners sold out of Fiserv Inc (FISV) in Q1 2025, closing a stake of 3,026 shares — an estimated $622K sold.

Liontrust Investment Partners first reported a position in FISV in Q2 2022 and held it in 10 quarters. The position peaked at $45.2M in Q2 2023. 1,934 funds tracked by Wall St. Rank hold FISV as of Q1 2025.

Liontrust Investment Partners reported no remaining Fiserv Inc position as of Q1 2025 after selling out during the quarter.
Liontrust Investment Partners sold 3,026 Fiserv Inc shares in Q1 2025, an estimated $622K.
Liontrust Investment Partners first reported a position in Fiserv Inc in Q2 2022 and held it in 10 quarters.
Liontrust Investment Partners's Fiserv Inc position peaked at $45.2M in Q2 2023.
1,934 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2025.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.