QC
FISV

Quantessence Capital’s Fiserv Inc FISV Stock Holding History

Quantessence Capital’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
-11,381
Closed -$1.47M – 64
2025
Q3 		$1.47M Buy
+11,381
New +$1.63M 0.46% 57
2025
Q1 		– Sell
-3,108
Closed -$638K – 377
2024
Q4 		$638K Buy
+3,108
New +$634K 0.26% 93

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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quantessence Capital's FISV Position: Q4 2025 in Review

Quantessence Capital sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 11,381 shares — an estimated $1.47M sold.

Quantessence Capital first reported a position in FISV in Q4 2024 and held it in 2 quarters. The position peaked at $1.47M in Q3 2025. 1,394 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Quantessence Capital reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 11,381 Fiserv Inc shares in Q4 2025, an estimated $1.47M.
  • Quantessence Capital first reported a position in Fiserv Inc in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Fiserv Inc position peaked at $1.47M in Q3 2025.
  • 1,394 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.