PMG
FISV

ProVise Management Group’s Fiserv Inc FISV Stock Holding History

ProVise Management Group’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
-4,874
Closed -$628K – 261
2025
Q3 		$628K Sell
4,874
-53,547
-92% -$7.67M 0.05% 155
2025
Q2 		$10.1M Buy
58,421
+2,667
+5% +$484K 0.8% 41
2025
Q1 		$12.3M Sell
55,754
-2,476
-4% -$542K 1.04% 32
2024
Q4 		$12M Sell
58,230
-987
-2% -$201K 1.03% 32
2024
Q3 		$10.6M Buy
59,217
+194
+0.3% +$32K 0.84% 37
2024
Q2 		$8.8M Buy
59,023
+238
+0.4% +$36K 0.75% 38
2024
Q1 		$9.4M Buy
58,785
+3,945
+7% +$575K 0.81% 37
2023
Q4 		$7.28M Buy
54,840
+119
+0.2% +$14.6K 0.62% 46
2023
Q3 		$6.18M Buy
54,721
+2,618
+5% +$322K 0.57% 50
2023
Q2 		$6.57M Buy
52,103
+1,229
+2% +$145K 0.6% 47
2023
Q1 		$5.75M Sell
50,874
-8,832
-15% -$972K 0.55% 54
2022
Q4 		$6.03M Buy
59,706
+7,074
+13% +$705K 0.61% 52
2022
Q3 		$4.92M Buy
52,632
+593
+1% +$60.4K 0.55% 52
2022
Q2 		$4.63M Sell
52,039
-681
-1% -$66.1K 0.49% 60
2022
Q1 		$5.35M Buy
52,720
+2,830
+6% +$286K 0.5% 53
2021
Q4 		$5.18M Buy
49,890
+21,820
+78% +$2.26M 0.47% 60
2021
Q3 		$3.05M Buy
28,070
+11,372
+68% +$1.27M 0.3% 95
2021
Q2 		$1.78M Buy
16,698
+3,170
+23% +$369K 0.18% 129
2021
Q1 		$1.61M Buy
+13,528
New +$1.55M 0.17% 129

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ProVise Management Group's FISV Position: Q4 2025 in Review

ProVise Management Group sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 4,874 shares — an estimated $628K sold.

ProVise Management Group first reported a position in FISV in Q1 2021 and held it in 19 quarters. The position peaked at $12.3M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • ProVise Management Group reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • ProVise Management Group sold 4,874 Fiserv Inc shares in Q4 2025, an estimated $628K.
  • ProVise Management Group first reported a position in Fiserv Inc in Q1 2021 and held it in 19 quarters.
  • ProVise Management Group's Fiserv Inc position peaked at $12.3M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on ProVise Management Group's 13F filing for Q4 2025, filed 29 Jan 2026.