SAM
FISV

Southeastern Asset Management’s Fiserv Inc FISV Stock Holding History

Southeastern Asset Management’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
Q2 		– Sell
-3,990
Closed -$223K – 50
2026
Q1 		$223K Hold
3,990
– – 0.01% 49
2025
Q4 		$268K Buy
+3,990
New +$334K 0.01% 53
2024
Q3 		– Sell
-211,917
Closed -$31.6M – 45
2024
Q2 		$31.6M Sell
211,917
-14,893
-7% -$2.25M 1.38% 29
2024
Q1 		$36.2M Sell
226,810
-183,231
-45% -$26.7M 1.39% 28
2023
Q4 		$54.5M Sell
410,041
-6,668
-2% -$818K 2.09% 20
2023
Q3 		$47.1M Sell
416,709
-248,924
-37% -$30.7M 1.74% 22
2023
Q2 		$84M Sell
665,633
-117,499
-15% -$13.8M 2.96% 15
2023
Q1 		$88.5M Sell
783,132
-114,752
-13% -$12.6M 2.99% 11
2022
Q4 		$90.7M Sell
897,884
-240,040
-21% -$23.9M 3.18% 14
2022
Q3 		$106M Sell
1,137,924
-24,225
-2% -$2.47M 2.68% 16
2022
Q2 		$103M Sell
1,162,149
-2,512
-0.2% -$244K 2.18% 21
2022
Q1 		$118M Buy
1,164,661
+432,235
+59% +$43.7M 2.09% 22
2021
Q4 		$76M Buy
+732,426
New +$75.7M 1.28% 22

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Southeastern Asset Management's FISV Position: Q2 2026 in Review

Southeastern Asset Management sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 3,990 shares — an estimated $223K sold.

Southeastern Asset Management first reported a position in FISV in Q4 2021 and held it in 13 quarters. The position peaked at $118M in Q1 2022. 1,148 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Southeastern Asset Management reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Southeastern Asset Management sold 3,990 Fiserv Inc shares in Q2 2026, an estimated $223K.
  • Southeastern Asset Management first reported a position in Fiserv Inc in Q4 2021 and held it in 13 quarters.
  • Southeastern Asset Management's Fiserv Inc position peaked at $118M in Q1 2022.
  • 1,148 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Southeastern Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.