OneFund LLC’s Fiserv Inc FISV Stock Holding History

OneFund LLC’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	$71.3K	Sell	1,454 -23	-2%	-$1.28K	0.04%	334
2026 Q1	$81.9K	Sell	1,477 -175	-11%	-$10.8K	0.05%	295
2025 Q4	$111K	Buy	1,652 +85	+5%	+$7.12K	0.07%	243
2025 Q3	$202K	Buy	1,567 +55	+4%	+$7.88K	0.13%	144
2025 Q2	$261K	Sell	1,512 -15	-1%	-$2.72K	0.19%	105
2025 Q1	$337K	Buy	1,527 +1	+0.1%	+$219	0.34%	76
2024 Q4	$313K	Buy	1,526 +13	+0.9%	+$2.65K	0.3%	80
2024 Q3	$272K	Sell	1,513 -56	-4%	-$9.24K	0.28%	98
2024 Q2	$234K	Buy	1,569 +24	+2%	+$3.63K	0.25%	101
2024 Q1	$245K	Sell	1,545 -41	-3%	-$5.97K	0.29%	99
2023 Q4	$211K	Buy	+1,586	New	+$195K	0.27%	106

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OneFund LLC's FISV Position: Q2 2026 in Review

OneFund LLC reduced its Fiserv Inc (FISV) stake by 1.6% in Q2 2026, selling an estimated $1.28K and leaving 1,454 shares worth $71.3K. The position accounts for 0.04% of the portfolio, ranked #334.

OneFund LLC first reported a position in FISV in Q4 2023 and has held it in 11 quarters since. The position peaked at $337K in Q1 2025. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

OneFund LLC held 1,454 shares of Fiserv Inc worth $71.3K as of Q2 2026.
OneFund LLC sold 23 Fiserv Inc shares in Q2 2026, an estimated $1.28K.
Fiserv Inc made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #334 holding.
OneFund LLC first reported a position in Fiserv Inc in Q4 2023 and has held it in 11 quarters since.
OneFund LLC's Fiserv Inc position peaked at $337K in Q1 2025.
1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.