Osaic Holdings
FISV

Osaic Holdings’s Fiserv Inc FISV Stock Holding History

Osaic Holdings’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 		$4.88M Sell
87,512
-4,687
-5% -$290K 0.01% 1385
2025
Q4 		$6.19M Sell
92,199
-22,275
-19% -$1.86M 0.01% 1235
2025
Q3 		$15.3M Buy
114,474
+9,259
+9% +$1.33M 0.02% 756
2025
Q2 		$19.6M Buy
105,215
+46,031
+78% +$8.35M 0.03% 503
2025
Q1 		$13.1M Sell
59,184
-8,830
-13% -$1.93M 0.03% 570
2024
Q4 		$11.1M Buy
68,014
+11,682
+21% +$2.38M 0.02% 616
2024
Q3 		$10.1M Sell
56,332
-5,482
-9% -$904K 0.02% 666
2024
Q2 		$9.21M Sell
61,814
-18,554
-23% -$2.81M 0.02% 672
2024
Q1 		$12.8M Sell
80,368
-92,327
-53% -$13.4M 0.03% 563
2023
Q4 		$22.9M Sell
172,695
-34,081
-16% -$4.18M 0.04% 439
2023
Q3 		$23.4M Buy
206,776
+44,199
+27% +$5.44M 0.03% 489
2023
Q2 		$20.5M Buy
162,577
+9,464
+6% +$1.11M 0.04% 460
2023
Q1 		$17.3M Buy
153,113
+1,616
+1% +$178K 0.03% 506
2022
Q4 		$15.3M Buy
151,497
+12,434
+9% +$1.24M 0.03% 530
2022
Q3 		$13M Buy
139,063
+3,364
+2% +$343K 0.03% 530
2022
Q2 		$12.1M Sell
135,699
-1,375
-1% -$133K 0.03% 566
2022
Q1 		$13.9M Buy
137,074
+1,601
+1% +$162K 0.03% 587
2021
Q4 		$14.1M Buy
135,473
+12,067
+10% +$1.25M 0.03% 563
2021
Q3 		$13.4M Buy
123,406
+652
+0.5% +$72.8K 0.03% 539
2021
Q2 		$13.1M Buy
122,754
+7,371
+6% +$857K 0.03% 536
2021
Q1 		$13.8M Buy
115,383
+5,800
+5% +$666K 0.03% 465
2020
Q4 		$12.5M Buy
109,583
+2,383
+2% +$257K 0.03% 452
2020
Q3 		$11M Sell
107,200
-39,286
-27% -$3.91M 0.03% 437
2020
Q2 		$14.3M Sell
146,486
-82,871
-36% -$8.34M 0.05% 335
2020
Q1 		$14.5M Buy
+229,357
New +$25.5M 0.06% 289

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 $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's FISV Position: Q1 2026 in Review

Osaic Holdings reduced its Fiserv Inc (FISV) stake by 5.1% in Q1 2026, selling an estimated $290K and leaving 87,512 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1385.

Osaic Holdings first reported a position in FISV in Q1 2020 and has held it in 25 quarters since. The position peaked at $23.4M in Q3 2023. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Osaic Holdings held 87,512 shares of Fiserv Inc worth $4.88M as of Q1 2026.
  • Osaic Holdings sold 4,687 Fiserv Inc shares in Q1 2026, an estimated $290K.
  • Fiserv Inc made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1385 holding.
  • Osaic Holdings first reported a position in Fiserv Inc in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Fiserv Inc position peaked at $23.4M in Q3 2023.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.