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
Q2 		$3.86M Sell
78,708
-8,804
-10% -$492K ﹤0.01% 1744
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 $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

Osaic Holdings's FISV Position: Q2 2026 in Review

Osaic Holdings reduced its Fiserv Inc (FISV) stake by 10% in Q2 2026, selling an estimated $492K and leaving 78,708 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Osaic Holdings first reported a position in FISV in Q1 2020 and has held it in 26 quarters since. The position peaked at $23.4M in Q3 2023. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Osaic Holdings held 78,708 shares of Fiserv Inc worth $3.86M as of Q2 2026.
  • Osaic Holdings sold 8,804 Fiserv Inc shares in Q2 2026, an estimated $492K.
  • Fiserv Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1744 holding.
  • Osaic Holdings first reported a position in Fiserv Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fiserv Inc position peaked at $23.4M in Q3 2023.
  • 1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.