River Road 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
2025 Q4	–	Sell	-153,642	Closed	-$19.8M	–	181
2025 Q3	$19.8M	Buy	153,642 +16,709	+12%	+$2.39M	0.22%	99
2025 Q2	$19M	Buy	+136,933	New	+$24.8M	0.24%	102
2024 Q3	–	Sell	-141,796	Closed	-$21.1M	–	178
2024 Q2	$21.1M	Sell	141,796 -26,412	-16%	-$4M	0.3%	98
2024 Q1	$26.9M	Sell	168,208 -149,815	-47%	-$21.8M	0.36%	84
2023 Q4	$42.2M	Sell	318,023 -323,381	-50%	-$39.7M	0.59%	58
2023 Q3	$72.5M	Sell	641,404 -89,597	-12%	-$11M	1.03%	29
2023 Q2	$92.2M	Sell	731,001 -118,220	-14%	-$13.9M	1.27%	19
2023 Q1	$96M	Buy	849,221 +15,873	+2%	+$1.75M	1.31%	18
2022 Q4	$84.2M	Sell	833,348 -49,247	-6%	-$4.9M	1.15%	24
2022 Q3	$82.6M	Sell	882,595 -47,231	-5%	-$4.81M	1.23%	23
2022 Q2	$82.7M	Sell	929,826 -590,569	-39%	-$57.3M	1.16%	25
2022 Q1	$154M	Buy	1,520,395 +10,156	+0.7%	+$1.03M	1.7%	16
2021 Q4	$157M	Sell	1,510,239 -165,879	-10%	-$17.2M	1.67%	15
2021 Q3	$182M	Buy	1,676,118 +721,392	+76%	+$80.6M	2.01%	10
2021 Q2	$102M	Buy	954,726 +379,572	+66%	+$44.1M	1.1%	31
2021 Q1	$68.5M	Buy	+575,154	New	+$66M	0.83%	38