Thematics Asset Management’s Fiserv Inc FISV Stock Holding History

Thematics 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
2025 Q3	$12.4M	Sell	96,135 -27,710	-22%	-$3.97M	0.56%	68
2025 Q2	$21.4M	Buy	123,845 +65,536	+112%	+$11.9M	0.96%	40
2025 Q1	$12.9M	Sell	58,309 -2,191	-4%	-$480K	0.65%	58
2024 Q4	$12.4M	Sell	60,500 -81,500	-57%	-$16.6M	0.54%	65
2024 Q3	$25.5M	Buy	142,000 +12,700	+10%	+$2.09M	1.01%	34
2024 Q2	$19.3M	Sell	129,300 -18,000	-12%	-$2.72M	0.79%	46
2024 Q1	$23.5M	Sell	147,300 -29,700	-17%	-$4.33M	0.98%	32
2023 Q4	$23.5M	Sell	177,000 -17,000	-9%	-$2.09M	1.03%	32
2023 Q3	$21.9M	Sell	194,000 -7,000	-3%	-$862K	1.08%	25
2023 Q2	$25.4M	Buy	201,000 +24,000	+14%	+$2.83M	1.22%	23
2023 Q1	$20M	Sell	177,000 -63,000	-26%	-$6.93M	1.09%	28
2022 Q4	$24.3M	Buy	+240,000	New	+$23.9M	1.47%	16

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thematics Asset Management's FISV Position: Q3 2025 in Review

Thematics Asset Management reduced its Fiserv Inc (FISV) stake by 22% in Q3 2025, selling an estimated $3.97M and leaving 96,135 shares worth $12.4M. The position accounts for 0.56% of the portfolio, ranked #68.

Thematics Asset Management first reported a position in FISV in Q4 2022 and has held it in 12 quarters since. The position peaked at $25.5M in Q3 2024. 1,731 funds tracked by Wall St. Rank hold FISV as of Q3 2025.

Thematics Asset Management held 96,135 shares of Fiserv Inc worth $12.4M as of Q3 2025.
Thematics Asset Management sold 27,710 Fiserv Inc shares in Q3 2025, an estimated $3.97M.
Fiserv Inc made up 0.56% of Thematics Asset Management's portfolio in Q3 2025, its #68 holding.
Thematics Asset Management first reported a position in Fiserv Inc in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's Fiserv Inc position peaked at $25.5M in Q3 2024.
1,731 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.