SC
FISV

Sepio Capital’s Fiserv Inc FISV Stock Holding History

Sepio 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
2026
Q1 		$208K Sell
3,720
-675
-15% -$41.8K 0.01% 352
2025
Q4 		$295K Buy
+4,395
New +$368K 0.02% 308
2023
Q4 		– Sell
-2,239
Closed -$253K – 302
2023
Q3 		$253K Hold
2,239
– – 0.02% 272
2023
Q2 		$282K Hold
2,239
– – 0.02% 304
2023
Q1 		$253K Sell
2,239
-5
-0.2% -$550 0.02% 306
2022
Q4 		$227K Buy
2,244
+11
+0.5% +$1.1K 0.02% 314
2022
Q3 		$209K Buy
+2,233
New +$228K 0.02% 308
2022
Q2 		– Sell
-2,188
Closed -$222K – 355
2022
Q1 		$222K Hold
2,188
– – 0.02% 328
2021
Q4 		$227K Sell
2,188
-272
-11% -$28.1K 0.02% 351
2021
Q3 		$267K Sell
2,460
-25,877
-91% -$2.89M 0.02% 324
2021
Q2 		$3.03M Buy
28,337
+25,877
+1,052% +$3.01M 0.25% 122
2021
Q1 		$293K Sell
2,460
-8,752
-78% -$1M 0.03% 304
2020
Q4 		$1.28M Buy
11,212
+8,752
+356% +$943K 0.11% 209
2020
Q3 		$254K Hold
2,460
– – 0.03% 313
2020
Q2 		$240K Sell
2,460
-21
-0.8% -$2.12K 0.03% 271
2020
Q1 		$236K Sell
2,481
-116
-4% -$12.9K 0.03% 233
2019
Q4 		$300K Sell
2,597
-838
-24% -$92.5K 0.03% 241
2019
Q3 		$356K Buy
3,435
+145
+4% +$14.8K 0.04% 211
2019
Q2 		$300K Hold
3,290
– – 0.04% 200
2019
Q1 		$290K Sell
3,290
-378
-10% -$31.2K 0.04% 202
2018
Q4 		$270K Buy
+3,668
New +$284K 0.02% 235

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

Sepio Capital's FISV Position: Q1 2026 in Review

Sepio Capital reduced its Fiserv Inc (FISV) stake by 15% in Q1 2026, selling an estimated $41.8K and leaving 3,720 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #352.

Sepio Capital first reported a position in FISV in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.03M in Q2 2021. 1,254 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Sepio Capital held 3,720 shares of Fiserv Inc worth $208K as of Q1 2026.
  • Sepio Capital sold 675 Fiserv Inc shares in Q1 2026, an estimated $41.8K.
  • Fiserv Inc made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #352 holding.
  • Sepio Capital first reported a position in Fiserv Inc in Q4 2018 and has held it in 21 quarters since.
  • Sepio Capital's Fiserv Inc position peaked at $3.03M in Q2 2021.
  • 1,254 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.