SIG
FISV

Sargent Investment Group’s Fiserv Inc FISV Stock Holding History

Sargent Investment 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
2026
Q1 		$230K Sell
4,130
-620
-13% -$38.4K 0.03% 236
2025
Q4 		$319K Buy
+4,750
New +$398K 0.04% 199
2025
Q3 		– Sell
-4,434
Closed -$594K – 160
2025
Q2 		$594K Sell
4,434
-145
-3% -$26.3K 0.08% 142
2025
Q1 		$1.01M Buy
4,579
+1,111
+32% +$243K 0.16% 94
2024
Q4 		$699K Sell
3,468
-932
-21% -$190K 0.11% 115
2024
Q3 		$790K Sell
4,400
-195
-4% -$32.2K 0.14% 102
2024
Q2 		$685K Buy
4,595
+2,615
+132% +$396K 0.14% 100
2024
Q1 		$316K Buy
1,980
+25
+1% +$3.64K 0.07% 150
2023
Q4 		$260K Buy
1,955
+10
+0.5% +$1.23K 0.06% 178
2023
Q3 		$220K Sell
1,945
-10
-0.5% -$1.23K 0.05% 181
2023
Q2 		$247K Buy
1,955
+35
+2% +$4.12K 0.06% 169
2023
Q1 		$217K Buy
+1,920
New +$211K 0.06% 177
2021
Q4 		– Sell
-2,055
Closed -$223K – 191
2021
Q3 		$223K Hold
2,055
– – 0.05% 172
2021
Q2 		$220K Sell
2,055
-75
-4% -$8.72K 0.05% 182
2021
Q1 		$254K Hold
2,130
– – 0.07% 167
2020
Q4 		$243K Hold
2,130
– – 0.08% 152
2020
Q3 		$219K Sell
2,130
-377
-15% -$37.5K 0.08% 147
2020
Q2 		$247K Buy
+2,507
New +$252K 0.09% 128
2020
Q1 		– Sell
-2,157
Closed -$249K – 146
2019
Q4 		$249K Hold
2,157
– – 0.09% 127
2019
Q3 		$223K Buy
+2,157
New +$220K 0.1% 126

Other funds holding FISV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sargent Investment Group's FISV Position: Q1 2026 in Review

Sargent Investment Group reduced its Fiserv Inc (FISV) stake by 13% in Q1 2026, selling an estimated $38.4K and leaving 4,130 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #236.

Sargent Investment Group first reported a position in FISV in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.01M in Q1 2025. 1,256 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Sargent Investment Group held 4,130 shares of Fiserv Inc worth $230K as of Q1 2026.
  • Sargent Investment Group sold 620 Fiserv Inc shares in Q1 2026, an estimated $38.4K.
  • Fiserv Inc made up 0.03% of Sargent Investment Group's portfolio in Q1 2026, its #236 holding.
  • Sargent Investment Group first reported a position in Fiserv Inc in Q3 2019 and has held it in 20 quarters since.
  • Sargent Investment Group's Fiserv Inc position peaked at $1.01M in Q1 2025.
  • 1,256 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.