SCI
FISV

Stableford Capital II’s Fiserv Inc FISV Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-4,037
Closed -$842K – 132
2025
Q1 		$842K Buy
4,037
+1
+0% +$219 0.36% 78
2024
Q4 		$829K Buy
+4,036
New +$824K 0.33% 94
2021
Q4 		– Sell
-8,924
Closed -$962K – 127
2021
Q3 		$962K Sell
8,924
-176
-2% -$19.7K 0.49% 43
2021
Q2 		$973K Buy
9,100
+257
+3% +$29.9K 0.46% 51
2021
Q1 		$1.05M Sell
8,843
-10
-0.1% -$1.15K 0.53% 41
2020
Q4 		$1.01M Sell
8,853
-9,319
-51% -$1M 0.59% 43
2020
Q3 		$1.87M Buy
18,172
+274
+2% +$27.3K 1.28% 21
2020
Q2 		$1.75M Buy
17,898
+427
+2% +$43K 1.31% 26
2020
Q1 		$1.66M Buy
+17,471
New +$1.94M 1.15% 23

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stableford Capital II's FISV Position: Q2 2025 in Review

Stableford Capital II sold out of Fiserv Inc (FISV) in Q2 2025, closing a stake of 4,037 shares — an estimated $842K sold.

Stableford Capital II first reported a position in FISV in Q1 2020 and held it in 9 quarters. The position peaked at $1.87M in Q3 2020. 1,844 funds tracked by Wall St. Rank hold FISV as of Q2 2025.

  • Stableford Capital II reported no remaining Fiserv Inc position as of Q2 2025 after selling out during the quarter.
  • Stableford Capital II sold 4,037 Fiserv Inc shares in Q2 2025, an estimated $842K.
  • Stableford Capital II first reported a position in Fiserv Inc in Q1 2020 and held it in 9 quarters.
  • Stableford Capital II's Fiserv Inc position peaked at $1.87M in Q3 2020.
  • 1,844 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2025.

Based on Stableford Capital II's 13F filing for Q2 2025, filed 29 Jul 2025.