Logan Capital Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,045
| Closed | -$2.29M | – | 358 |
|
|
2025
Q4 | $2.49M | Sell |
37,045
-16,730
| -31% | -$1.4M | 0.1% | 160 |
|
|
2025
Q3 | $6.93M | Buy |
53,775
+1,703
| +3% | +$244K | 0.29% | 91 |
|
|
2025
Q2 | $8.98M | Sell |
52,072
-23,773
| -31% | -$4.31M | 0.42% | 68 |
|
|
2025
Q1 | $16.7M | Sell |
75,845
-4,960
| -6% | -$1.09M | 0.76% | 35 |
|
|
2024
Q4 | $16.6M | Sell |
80,805
-4,355
| -5% | -$889K | 0.7% | 38 |
|
|
2024
Q3 | $15.3M | Sell |
85,160
-1,397
| -2% | -$230K | 0.63% | 46 |
|
|
2024
Q2 | $12.9M | Sell |
86,557
-500
| -0.6% | -$75.7K | 0.56% | 48 |
|
|
2024
Q1 | $13.9M | Sell |
87,057
-767
| -0.9% | -$112K | 0.6% | 49 |
|
|
2023
Q4 | $11.7M | Sell |
87,824
-1,413
| -2% | -$173K | 0.54% | 56 |
|
|
2023
Q3 | $10.1M | Buy |
89,237
+454
| +0.5% | +$55.9K | 0.51% | 61 |
|
|
2023
Q2 | $11.2M | Sell |
88,783
-8,457
| -9% | -$996K | 0.54% | 59 |
|
|
2023
Q1 | $11M | Buy |
97,240
+833
| +0.9% | +$91.6K | 0.53% | 61 |
|
|
2022
Q4 | $9.74M | Sell |
96,407
-6,111
| -6% | -$609K | 0.5% | 62 |
|
|
2022
Q3 | $9.59M | Buy |
102,518
+133
| +0.1% | +$13.6K | 0.58% | 57 |
|
|
2022
Q2 | $9.11M | Buy |
102,385
+1,768
| +2% | +$171K | 0.52% | 64 |
|
|
2022
Q1 | $10.2M | Sell |
100,617
-253
| -0.3% | -$25.6K | 0.49% | 64 |
|
|
2021
Q4 | $10.5M | Sell |
100,870
-4,796
| -5% | -$496K | 0.45% | 68 |
|
|
2021
Q3 | $11.5M | Sell |
105,666
-83,816
| -44% | -$9.36M | 0.53% | 60 |
|
|
2021
Q2 | $20.3M | Sell |
189,482
-3,589
| -2% | -$417K | 0.94% | 27 |
|
|
2021
Q1 | $23M | Sell |
193,071
-2,985
| -2% | -$343K | 1.15% | 20 |
|
|
2020
Q4 | $22.3M | Buy |
196,056
+11,910
| +6% | +$1.28M | 1.12% | 21 |
|
|
2020
Q3 | $19M | Sell |
184,146
-48,887
| -21% | -$4.87M | 1.03% | 19 |
|
|
2020
Q2 | $22.7M | Sell |
233,033
-16,960
| -7% | -$1.71M | 1.31% | 17 |
|
|
2020
Q1 | $23.7M | Sell |
249,993
-2,842
| -1% | -$316K | 1.66% | 8 |
|
|
2019
Q4 | $29.2M | Sell |
252,835
-3,755
| -1% | -$415K | 1.6% | 9 |
|
|
2019
Q3 | $26.6M | Sell |
256,590
-4,691
| -2% | -$479K | 1.57% | 11 |
|
|
2019
Q2 | $23.8M | Sell |
261,281
-9,203
| -3% | -$806K | 1.4% | 15 |
|
|
2019
Q1 | $23.9M | Sell |
270,484
-2,588
| -0.9% | -$214K | 1.47% | 14 |
|
|
2018
Q4 | $20.1M | Sell |
273,072
-844
| -0.3% | -$65.2K | 1.59% | 15 |
|
|
2018
Q3 | $22.6M | Sell |
273,916
-3,117
| -1% | -$245K | 1.48% | 17 |
|
|
2018
Q2 | $20.5M | Sell |
277,033
-19,423
| -7% | -$1.41M | 1.43% | 17 |
|
|
2018
Q1 | $21.1M | Sell |
296,456
-9,274
| -3% | -$652K | 1.49% | 18 |
|
|
2017
Q4 | $20M | Sell |
305,730
-21,534
| -7% | -$1.39M | 1.4% | 18 |
|
|
2017
Q3 | $21.1M | Sell |
327,264
-4,864
| -1% | -$302K | 1.51% | 17 |
|
|
2017
Q2 | $20.3M | Sell |
332,128
-7,538
| -2% | -$456K | 1.52% | 18 |
|
|
2017
Q1 | $19.6M | Sell |
339,666
-20,524
| -6% | -$1.15M | 1.51% | 19 |
|
|
2016
Q4 | $19.1M | Buy |
360,190
+5,892
| +2% | +$303K | 1.54% | 17 |
|
|
2016
Q3 | $17.6M | Sell |
354,298
-7,288
| -2% | -$382K | 1.44% | 17 |
|
|
2016
Q2 | $19.7M | Buy |
361,586
+5,954
| +2% | +$306K | 1.66% | 14 |
|
|
2016
Q1 | $18.2M | Buy |
355,632
+115,988
| +48% | +$5.5M | 1.47% | 19 |
|
|
2015
Q4 | $11M | Buy |
239,644
+2,302
| +1% | +$108K | 0.87% | 41 |
|
|
2015
Q3 | $10.3M | Buy |
237,342
+11,632
| +5% | +$503K | 0.86% | 44 |
|
|
2015
Q2 | $9.35M | Buy |
225,710
+1,286
| +0.6% | +$51.7K | 0.69% | 50 |
|
|
2015
Q1 | $8.91M | Buy |
224,424
+8,448
| +4% | +$322K | 0.63% | 57 |
|
|
2014
Q4 | $7.66M | Sell |
215,976
-28,864
| -12% | -$988K | 0.55% | 64 |
|
|
2014
Q3 | $7.91M | Buy |
244,840
+1,478
| +0.6% | +$46.7K | 0.57% | 61 |
|
|
2014
Q2 | $7.34M | Sell |
243,362
-8,640
| -3% | -$256K | 0.52% | 64 |
|
|
2014
Q1 | $7.14M | Buy |
252,002
+588
| +0.2% | +$16.8K | 0.51% | 66 |
|
|
2013
Q4 | $7.42M | Buy |
251,414
+28,758
| +13% | +$776K | 0.53% | 65 |
|
|
2013
Q3 | $5.63M | Sell |
222,656
-25,644
| -10% | -$620K | 0.42% | 71 |
|
|
2013
Q2 | $4.48M | Buy |
+248,300
| New | +$5.45M | 0.36% | 72 |
|
Other funds holding FISV
VCM
VPM
Logan Capital Management's FISV Position: Q1 2026 in Review
Logan Capital Management sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 37,045 shares — an estimated $2.29M sold.
Logan Capital Management first reported a position in FISV in Q2 2013 and held it in 51 quarters. The position peaked at $29.2M in Q4 2019. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.
- Logan Capital Management reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 37,045 Fiserv Inc shares in Q1 2026, an estimated $2.29M.
- Logan Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 51 quarters.
- Logan Capital Management's Fiserv Inc position peaked at $29.2M in Q4 2019.
- 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.