Pathstone Holdings’s Fiserv Inc FISV Stock Holding History

Pathstone 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	$3.28M	Sell	58,846 -226	-0.4%	-$14K	0.01%	760
2025 Q4	$3.97M	Sell	59,072 -8,920	-13%	-$747K	0.02%	662
2025 Q3	$8.77M	Sell	67,992 -5,486	-7%	-$786K	0.03%	383
2025 Q2	$12.7M	Sell	73,478 -4,922	-6%	-$893K	0.05%	255
2025 Q1	$17.3M	Buy	78,400 +6,516	+9%	+$1.43M	0.08%	202
2024 Q4	$14.8M	Buy	71,884 +1,968	+3%	+$402K	0.07%	206
2024 Q3	$12.6M	Sell	69,916 -1,024	-1%	-$169K	0.06%	259
2024 Q2	$10.6M	Sell	70,940 -220	-0.3%	-$33.3K	0.05%	285
2024 Q1	$11.4M	Buy	71,160 +4,979	+8%	+$725K	0.05%	269
2023 Q4	$8.8M	Buy	+66,181	New	+$8.12M	0.05%	284

Other funds holding FISV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Pathstone Holdings's FISV Position: Q1 2026 in Review

Pathstone Holdings reduced its Fiserv Inc (FISV) stake by 0.38% in Q1 2026, selling an estimated $14K and leaving 58,846 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #760.

Pathstone Holdings first reported a position in FISV in Q4 2023 and has held it in 10 quarters since. The position peaked at $17.3M in Q1 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Pathstone Holdings held 58,846 shares of Fiserv Inc worth $3.28M as of Q1 2026.
Pathstone Holdings sold 226 Fiserv Inc shares in Q1 2026, an estimated $14K.
Fiserv Inc made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #760 holding.
Pathstone Holdings first reported a position in Fiserv Inc in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Fiserv Inc position peaked at $17.3M in Q1 2025.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.