Ostrum Asset Management’s Fiserv Inc FISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$312K Sell
5,591
-6,407
-53% -$396K 0.02% 414
2025
Q4
$806K Sell
11,998
-2,233
-16% -$187K 0.04% 310
2025
Q3
$1.83M Sell
14,231
-433
-3% -$62.1K 0.08% 210
2025
Q2
$2.53M Buy
14,664
+52
+0.4% +$9.43K 0.12% 161
2025
Q1
$3.23M Sell
14,612
-3,426
-19% -$750K 0.17% 112
2024
Q4
$3.71M Buy
18,038
+2,606
+17% +$532K 0.32% 71
2024
Q3
$2.77M Sell
15,432
-254
-2% -$41.9K 0.23% 148
2024
Q2
$2.34M Buy
15,686
+246
+2% +$37.2K 0.2% 169
2024
Q1
$2.47M Buy
15,440
+548
+4% +$79.8K 0.2% 182
2023
Q4
$1.98M Buy
14,892
+5,516
+59% +$677K 0.17% 197
2023
Q3
$1.06M Buy
9,376
+248
+3% +$30.5K 0.1% 295
2023
Q2
$1.15M Buy
9,128
+7
+0.1% +$824 0.1% 286
2023
Q1
$1.03M Buy
+9,121
New +$1M 0.09% 302
2019
Q3
Sell
-28,900
Closed -$2.63M 96
2019
Q2
$2.63M Buy
28,900
+6,400
+28% +$561K 0.73% 41
2019
Q1
$1.99M Buy
22,500
+2,950
+15% +$243K 0.65% 36
2018
Q4
$1.44M Buy
+19,550
New +$1.51M 0.56% 44

Other funds holding FISV

Ostrum Asset Management's FISV Position: Q1 2026 in Review

Ostrum Asset Management reduced its Fiserv Inc (FISV) stake by 53% in Q1 2026, selling an estimated $396K and leaving 5,591 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #414.

Ostrum Asset Management first reported a position in FISV in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.71M in Q4 2024. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Ostrum Asset Management held 5,591 shares of Fiserv Inc worth $312K as of Q1 2026.
  • Ostrum Asset Management sold 6,407 Fiserv Inc shares in Q1 2026, an estimated $396K.
  • Fiserv Inc made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #414 holding.
  • Ostrum Asset Management first reported a position in Fiserv Inc in Q4 2018 and has held it in 16 quarters since.
  • Ostrum Asset Management's Fiserv Inc position peaked at $3.71M in Q4 2024.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.