SG
FISV

Somerset Group’s Fiserv Inc FISV Stock Holding History

Somerset 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
2025
Q4 		– Sell
-2,500
Closed -$322K – 61
2025
Q3 		$322K Sell
2,500
-189
-7% -$27.1K 0.26% 48
2025
Q2 		$464K Hold
2,689
– – 0.39% 42
2025
Q1 		$594K Hold
2,689
– – 0.54% 41
2024
Q4 		$552K Sell
2,689
-11
-0.4% -$2.25K 0.5% 42
2024
Q3 		$485K Hold
2,700
– – 0.45% 43
2024
Q2 		$402K Buy
+2,700
New +$409K 0.36% 47

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 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

Somerset Group's FISV Position: Q4 2025 in Review

Somerset Group sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 2,500 shares — an estimated $322K sold.

Somerset Group first reported a position in FISV in Q2 2024 and held it in 6 quarters. The position peaked at $594K in Q1 2025. 1,397 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Somerset Group reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Somerset Group sold 2,500 Fiserv Inc shares in Q4 2025, an estimated $322K.
  • Somerset Group first reported a position in Fiserv Inc in Q2 2024 and held it in 6 quarters.
  • Somerset Group's Fiserv Inc position peaked at $594K in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Somerset Group's 13F filing for Q4 2025, filed 12 Feb 2026.