OL
FISV

Optas LLC’s Fiserv Inc FISV Stock Holding History

Optas 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
2025
Q4 		– Sell
-6,732
Closed -$868K – 481
2025
Q3 		$868K Buy
6,732
+3,346
+99% +$479K 0.15% 83
2025
Q2 		$584K Buy
3,386
+104
+3% +$18.9K 0.11% 112
2025
Q1 		$725K Buy
3,282
+40
+1% +$8.76K 0.13% 88
2024
Q4 		$666K Buy
3,242
+26
+0.8% +$5.31K 0.14% 87
2024
Q3 		$578K Buy
3,216
+54
+2% +$8.91K 0.13% 93
2024
Q2 		$471K Buy
3,162
+49
+2% +$7.42K 0.12% 95
2024
Q1 		$498K Buy
3,113
+44
+1% +$6.41K 0.14% 90
2023
Q4 		$408K Sell
3,069
-58
-2% -$7.12K 0.12% 101
2023
Q3 		$353K Sell
3,127
-2,142
-41% -$264K 0.12% 105
2023
Q2 		$665K Buy
5,269
+28
+0.5% +$3.3K 0.22% 75
2023
Q1 		$592K Buy
5,241
+126
+2% +$13.9K 0.21% 83
2022
Q4 		$517K Buy
5,115
+190
+4% +$18.9K 0.21% 76
2022
Q3 		$461K Buy
4,925
+333
+7% +$33.9K 0.2% 75
2022
Q2 		$408K Buy
4,592
+188
+4% +$18.2K 0.17% 85
2022
Q1 		$446K Sell
4,404
-113
-3% -$11.4K 0.15% 91
2021
Q4 		$469K Sell
4,517
-58
-1% -$6K 0.13% 100
2021
Q3 		$497K Buy
4,575
+43
+0.9% +$4.8K 0.14% 91
2021
Q2 		$484K Buy
4,532
+71
+2% +$8.25K 0.14% 93
2021
Q1 		$531K Buy
4,461
+1,136
+34% +$130K 0.17% 82
2020
Q4 		$379K Buy
+3,325
New +$358K 0.12% 92

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 $182B AUM 14.68% 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 $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $413B AUM 44.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Optas LLC's FISV Position: Q4 2025 in Review

Optas LLC sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 6,732 shares — an estimated $868K sold.

Optas LLC first reported a position in FISV in Q4 2020 and held it in 20 quarters. The position peaked at $868K in Q3 2025. 1,395 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Optas LLC reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Optas LLC sold 6,732 Fiserv Inc shares in Q4 2025, an estimated $868K.
  • Optas LLC first reported a position in Fiserv Inc in Q4 2020 and held it in 20 quarters.
  • Optas LLC's Fiserv Inc position peaked at $868K in Q3 2025.
  • 1,395 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.