RMDI
FISV

R.M. Davis Inc’s Fiserv Inc FISV Stock Holding History

R.M. Davis Inc’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
-3,216
Closed -$415K – 281
2025
Q3 		$415K Sell
3,216
-178
-5% -$25.5K 0.01% 217
2025
Q2 		$585K Buy
3,394
+1,045
+44% +$190K 0.01% 188
2025
Q1 		$519K Buy
2,349
+266
+13% +$58.2K 0.01% 197
2024
Q4 		$428K Buy
+2,083
New +$425K 0.01% 209
2020
Q1 		– Sell
-3,735
Closed -$432K – 239
2019
Q4 		$432K Sell
3,735
-500
-12% -$55.2K 0.01% 175
2019
Q3 		$439K Hold
4,235
– – 0.02% 169
2019
Q2 		$386K Buy
4,235
+580
+16% +$50.8K 0.01% 171
2019
Q1 		$323K Sell
3,655
-1,804
-33% -$149K 0.01% 176
2018
Q4 		$401K Buy
+5,459
New +$422K 0.02% 169

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

R.M. Davis Inc's FISV Position: Q4 2025 in Review

R.M. Davis Inc sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 3,216 shares — an estimated $415K sold.

R.M. Davis Inc first reported a position in FISV in Q4 2018 and held it in 9 quarters. The position peaked at $585K in Q2 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • R.M. Davis Inc reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 3,216 Fiserv Inc shares in Q4 2025, an estimated $415K.
  • R.M. Davis Inc first reported a position in Fiserv Inc in Q4 2018 and held it in 9 quarters.
  • R.M. Davis Inc's Fiserv Inc position peaked at $585K in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on R.M. Davis Inc's 13F filing for Q4 2025, filed 12 Feb 2026.