MAA
FISV

Matrix Asset Advisors’s Fiserv Inc FISV Stock Holding History

Matrix Asset Advisors’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
-78,306
Closed -$10.1M – 108
2025
Q3 		$10.1M Buy
78,306
+68,595
+706% +$9.83M 0.94% 42
2025
Q2 		$1.67M Buy
+9,711
New +$1.76M 0.17% 54
2025
Q1 		– Sell
-31,264
Closed -$6.42M – 109
2024
Q4 		$6.42M Sell
31,264
-4,707
-13% -$961K 0.7% 43
2024
Q3 		$6.46M Sell
35,971
-1,137
-3% -$188K 0.72% 43
2024
Q2 		$5.53M Sell
37,108
-690
-2% -$104K 0.66% 44
2024
Q1 		$6.04M Sell
37,798
-37,751
-50% -$5.5M 0.72% 43
2023
Q4 		$10M Sell
75,549
-5,894
-7% -$723K 1.28% 34
2023
Q3 		$9.2M Sell
81,443
-760
-0.9% -$93.6K 1.31% 33
2023
Q2 		$10.4M Sell
82,203
-1,616
-2% -$190K 1.43% 33
2023
Q1 		$9.47M Sell
83,819
-4,632
-5% -$510K 1.37% 36
2022
Q4 		$8.94M Sell
88,451
-2,402
-3% -$239K 1.34% 33
2022
Q3 		$8.5M Buy
90,853
+2,754
+3% +$281K 1.39% 34
2022
Q2 		$7.84M Sell
88,099
-34,815
-28% -$3.38M 1.2% 36
2022
Q1 		$12.5M Buy
122,914
+1,149
+0.9% +$116K 1.68% 29
2021
Q4 		$12.6M Buy
121,765
+29,038
+31% +$3M 1.64% 25
2021
Q3 		$10.1M Buy
92,727
+9,710
+12% +$1.08M 1.42% 33
2021
Q2 		$8.87M Buy
83,017
+34,573
+71% +$4.02M 1.28% 35
2021
Q1 		$5.77M Buy
48,444
+26,379
+120% +$3.03M 0.86% 40
2020
Q4 		$2.51M Buy
+22,065
New +$2.38M 0.42% 49

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Matrix Asset Advisors's FISV Position: Q4 2025 in Review

Matrix Asset Advisors sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 78,306 shares — an estimated $10.1M sold.

Matrix Asset Advisors first reported a position in FISV in Q4 2020 and held it in 19 quarters. The position peaked at $12.6M in Q4 2021. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Matrix Asset Advisors reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Matrix Asset Advisors sold 78,306 Fiserv Inc shares in Q4 2025, an estimated $10.1M.
  • Matrix Asset Advisors first reported a position in Fiserv Inc in Q4 2020 and held it in 19 quarters.
  • Matrix Asset Advisors's Fiserv Inc position peaked at $12.6M in Q4 2021.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Matrix Asset Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.