SAM
FISV

Strategy Asset Managers’s Fiserv Inc FISV Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-2,908
Closed -$501K – 262
2025
Q2 		$501K Sell
2,908
-88
-3% -$16K 0.09% 143
2025
Q1 		$662K Buy
+2,996
New +$656K 0.14% 123
2020
Q3 		– Sell
-5,904
Closed -$576K – 237
2020
Q2 		$576K Buy
5,904
+32
+0.5% +$3.22K 0.15% 110
2020
Q1 		$557K Buy
+5,872
New +$652K 0.18% 92
2019
Q2 		– Sell
-492
Closed -$43K – 150
2019
Q1 		$43K Sell
492
-22,293
-98% -$1.84M 0.01% 156
2018
Q4 		$1.67M Sell
22,785
-19,891
-47% -$1.54M 0.41% 61
2018
Q3 		$3.52M Buy
+42,676
New +$3.35M 0.71% 35
2016
Q4 		– Sell
-100,270
Closed -$4.99M – 138
2016
Q3 		$4.99M Sell
100,270
-916
-0.9% -$48K 1.12% 30
2016
Q2 		$5.5M Buy
101,186
+704
+0.7% +$36.2K 1.25% 27
2016
Q1 		$5.15M Sell
100,482
-5,600
-5% -$266K 1.17% 29
2015
Q4 		$4.85M Buy
106,082
+714
+0.7% +$33.5K 1.1% 29
2015
Q3 		$4.56M Sell
105,368
-50
-0% -$2.16K 1.1% 31
2015
Q2 		$4.37M Sell
105,418
-420
-0.4% -$16.9K 0.97% 31
2015
Q1 		$4.2M Buy
105,838
+10
+0% +$381 0.92% 31
2014
Q4 		$3.75M Sell
105,828
-56
-0.1% -$1.92K 0.79% 35
2014
Q3 		$3.42M Sell
105,884
-660
-0.6% -$20.9K 0.75% 34
2014
Q2 		$3.21M Sell
106,544
-1,424
-1% -$42.2K 0.68% 44
2014
Q1 		$3.06M Sell
107,968
-6,578
-6% -$188K 0.66% 45
2013
Q4 		$3.38M Sell
114,546
-1,850
-2% -$49.9K 0.74% 41
2013
Q3 		$2.94M Sell
116,396
-284
-0.2% -$6.87K 0.69% 48
2013
Q2 		$2.55M Buy
+116,680
New +$2.56M 0.61% 68

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategy Asset Managers's FISV Position: Q3 2025 in Review

Strategy Asset Managers sold out of Fiserv Inc (FISV) in Q3 2025, closing a stake of 2,908 shares — an estimated $501K sold.

Strategy Asset Managers first reported a position in FISV in Q2 2013 and held it in 21 quarters. The position peaked at $5.5M in Q2 2016. 1,731 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

  • Strategy Asset Managers reported no remaining Fiserv Inc position as of Q3 2025 after selling out during the quarter.
  • Strategy Asset Managers sold 2,908 Fiserv Inc shares in Q3 2025, an estimated $501K.
  • Strategy Asset Managers first reported a position in Fiserv Inc in Q2 2013 and held it in 21 quarters.
  • Strategy Asset Managers's Fiserv Inc position peaked at $5.5M in Q2 2016.
  • 1,731 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Strategy Asset Managers's 13F filing for Q3 2025, filed 4 Nov 2025.