State of Tennessee, Department of Treasury
FISV

State of Tennessee, Department of Treasury’s Fiserv Inc FISV Stock Holding History

State of Tennessee, Department of Treasury’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 		$8.06M Hold
144,515
– – 0.03% 445
2025
Q4 		$9.21M Sell
144,515
-1,698
-1% -$142K 0.03% 417
2025
Q3 		$18.9M Sell
146,213
-54,137
-27% -$7.76M 0.06% 256
2025
Q2 		$34.5M Sell
200,350
-28,655
-13% -$5.2M 0.12% 152
2025
Q1 		$50.6M Buy
229,005
+2,189
+1% +$479K 0.19% 97
2024
Q4 		$46.6M Sell
226,816
-5,458
-2% -$1.11M 0.17% 110
2024
Q3 		$41.7M Sell
232,274
-5,359
-2% -$884K 0.15% 128
2024
Q2 		$35.4M Sell
237,633
-6,846
-3% -$1.04M 0.13% 140
2024
Q1 		$39.1M Sell
244,479
-30,686
-11% -$4.47M 0.14% 130
2023
Q4 		$36.6M Sell
275,165
-53,113
-16% -$6.52M 0.14% 139
2023
Q3 		$37.1M Buy
328,278
+25,529
+8% +$3.14M 0.15% 126
2023
Q2 		$38.2M Sell
302,749
-166,684
-36% -$19.6M 0.16% 137
2023
Q1 		$53.1M Buy
469,433
+125,850
+37% +$13.8M 0.24% 97
2022
Q4 		$34.7M Buy
343,583
+1,057
+0.3% +$105K 0.16% 143
2022
Q3 		$32M Buy
342,526
+30,000
+10% +$3.06M 0.16% 149
2022
Q2 		$27.8M Sell
312,526
-25,000
-7% -$2.42M 0.13% 170
2022
Q1 		$34.2M Buy
337,526
+45,330
+16% +$4.59M 0.13% 174
2021
Q4 		$30.3M Sell
292,196
-123,027
-30% -$12.7M 0.11% 191
2021
Q3 		$45.1M Buy
415,223
+15,443
+4% +$1.73M 0.18% 141
2021
Q2 		$42.7M Buy
399,780
+42,406
+12% +$4.93M 0.16% 146
2021
Q1 		$42.5M Sell
357,374
-7,494
-2% -$860K 0.17% 136
2020
Q4 		$41.5M Buy
364,868
+252,635
+225% +$27.2M 0.18% 131
2020
Q3 		$11.6M Sell
112,233
-120,893
-52% -$12M 0.05% 274
2020
Q2 		$22.8M Sell
233,126
-649
-0.3% -$65.4K 0.11% 183
2020
Q1 		$22.2M Sell
233,775
-39,479
-14% -$4.39M 0.13% 162
2019
Q4 		$31.6M Sell
273,254
-6,625
-2% -$731K 0.14% 163
2019
Q3 		$29M Buy
279,879
+99,948
+56% +$10.2M 0.13% 162
2019
Q2 		$16.4M Buy
179,931
+81,948
+84% +$7.18M 0.08% 222
2019
Q1 		$8.65M Sell
97,983
-5,279
-5% -$436K 0.04% 358
2018
Q4 		$7.59M Sell
103,262
-32,682
-24% -$2.53M 0.04% 384
2018
Q3 		$11.2M Buy
135,944
+36,720
+37% +$2.88M 0.05% 315
2018
Q2 		$7.35M Sell
99,224
-26,271
-21% -$1.91M 0.04% 407
2018
Q1 		$8.95M Buy
125,495
+8,209
+7% +$577K 0.05% 373
2017
Q4 		$7.69M Buy
117,286
+2,754
+2% +$178K 0.03% 444
2017
Q3 		$7.38M Sell
114,532
-1,644
-1% -$102K 0.04% 421
2017
Q2 		$7.11M Sell
116,176
-1,054
-0.9% -$63.8K 0.03% 452
2017
Q1 		$6.76M Sell
117,230
-17,982
-13% -$1.01M 0.03% 470
2016
Q4 		$7.18M Sell
135,212
-58,580
-30% -$3.01M 0.04% 433
2016
Q3 		$9.64M Sell
193,792
-93,454
-33% -$4.9M 0.05% 374
2016
Q2 		$15.6M Buy
287,246
+30,694
+12% +$1.58M 0.08% 263
2016
Q1 		$13.2M Buy
256,552
+4,270
+2% +$202K 0.08% 265
2015
Q4 		$11.5M Buy
252,282
+45,096
+22% +$2.12M 0.07% 281
2015
Q3 		$8.97M Buy
207,186
+2,742
+1% +$119K 0.06% 329
2015
Q2 		$8.47M Sell
204,444
-72,356
-26% -$2.91M 0.05% 367
2015
Q1 		$11M Sell
276,800
-8,000
-3% -$305K 0.06% 342
2014
Q4 		$10.1M Sell
284,800
-1,678
-0.6% -$57.4K 0.05% 346
2014
Q3 		$9.26M Sell
286,478
-1,600
-0.6% -$50.6K 0.05% 338
2014
Q2 		$8.69M Sell
288,078
-557,122
-66% -$16.5M 0.05% 347
2014
Q1 		$24M Buy
845,200
+308,800
+58% +$8.83M 0.14% 169
2013
Q4 		$15.8M Buy
536,400
+149,208
+39% +$4.03M 0.09% 237
2013
Q3 		$9.78M Buy
+387,192
New +$9.36M 0.06% 297

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's FISV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Fiserv Inc (FISV) position steady in Q1 2026 at 144,515 shares worth $8.06M. The position accounts for 0.03% of the portfolio, ranked #445.

State of Tennessee, Department of Treasury first reported a position in FISV in Q3 2013 and has held it in 51 quarters since. The position peaked at $53.1M in Q1 2023. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • State of Tennessee, Department of Treasury held 144,515 shares of Fiserv Inc worth $8.06M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Fiserv Inc share count unchanged in Q1 2026.
  • Fiserv Inc made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #445 holding.
  • State of Tennessee, Department of Treasury first reported a position in Fiserv Inc in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Fiserv Inc position peaked at $53.1M in Q1 2023.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.