MF
FISV

Milford Funds’s Fiserv Inc FISV Stock Holding History

Milford Funds’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
Q2 		$10.2M Sell
208,000
-380,000
-65% -$21.2M 0.17% 67
2026
Q1 		$32.8M Sell
588,000
-20,215
-3% -$1.25M 0.69% 42
2025
Q4 		$40.9M Buy
+608,215
New +$50.9M 0.8% 40

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Milford Funds's FISV Position: Q2 2026 in Review

Milford Funds reduced its Fiserv Inc (FISV) stake by 65% in Q2 2026, selling an estimated $21.2M and leaving 208,000 shares worth $10.2M. The position accounts for 0.17% of the portfolio, ranked #67.

Milford Funds first reported a position in FISV in Q4 2025 and has held it in 3 quarters since. The position peaked at $40.9M in Q4 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Milford Funds held 208,000 shares of Fiserv Inc worth $10.2M as of Q2 2026.
  • Milford Funds sold 380,000 Fiserv Inc shares in Q2 2026, an estimated $21.2M.
  • Fiserv Inc made up 0.17% of Milford Funds's portfolio in Q2 2026, its #67 holding.
  • Milford Funds first reported a position in Fiserv Inc in Q4 2025 and has held it in 3 quarters since.
  • Milford Funds's Fiserv Inc position peaked at $40.9M in Q4 2025.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Milford Funds's 13F filing for Q2 2026, filed 30 Jul 2026.