OL
FISV

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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's FISV Position: Q1 2026 in Review

OneFund LLC reduced its Fiserv Inc (FISV) stake by 11% in Q1 2026, selling an estimated $10.8K and leaving 1,477 shares worth $81.9K. The position accounts for 0.05% of the portfolio, ranked #295.

OneFund LLC first reported a position in FISV in Q4 2023 and has held it in 10 quarters since. The position peaked at $337K in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • OneFund LLC held 1,477 shares of Fiserv Inc worth $81.9K as of Q1 2026.
  • OneFund LLC sold 175 Fiserv Inc shares in Q1 2026, an estimated $10.8K.
  • Fiserv Inc made up 0.05% of OneFund LLC's portfolio in Q1 2026, its #295 holding.
  • OneFund LLC first reported a position in Fiserv Inc in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Fiserv Inc position peaked at $337K in Q1 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.