Thompson Siegel & Walmsley’s Fiserv Inc FISV Stock Holding History

Thompson Siegel & Walmsley’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	$62.3M	Buy	1,270,326 +243,154	+24%	+$13.6M	1.12%	15
2026 Q1	$57.3M	Buy	1,027,172 +476,378	+86%	+$29.5M	1%	27
2025 Q4	$37M	Buy	550,794 +518,370	+1,599%	+$43.4M	0.62%	62
2025 Q3	$4.18M	Buy	+32,424	New	+$4.65M	0.07%	240
2024 Q1	–	Sell	-662	Closed	-$88K	–	423
2023 Q4	$88K	Hold	662	–	–	﹤0.01%	390
2023 Q3	$75K	Sell	662 -20	-3%	-$2.46K	﹤0.01%	401
2023 Q2	$86K	Hold	682	–	–	﹤0.01%	400
2023 Q1	$77K	Hold	682	–	–	﹤0.01%	407
2022 Q4	$69K	Hold	682	–	–	﹤0.01%	405
2022 Q3	$64K	Sell	682 -1	-0.1%	-$102	﹤0.01%	410
2022 Q2	$61K	Sell	683 -1,448	-68%	-$140K	﹤0.01%	404
2022 Q1	$216K	Sell	2,131 -10	-0.5%	-$1.01K	﹤0.01%	372
2021 Q4	$222K	Hold	2,141	–	–	﹤0.01%	366
2021 Q3	$232K	Hold	2,141	–	–	﹤0.01%	355
2021 Q2	$229K	Hold	2,141	–	–	﹤0.01%	366
2021 Q1	$255K	Buy	2,141 +10	+0.5%	+$1.15K	﹤0.01%	337
2020 Q4	$243K	Sell	2,131 -100	-4%	-$10.8K	﹤0.01%	324
2020 Q3	$230K	Hold	2,231	–	–	﹤0.01%	314
2020 Q2	$218K	Sell	2,231 -9	-0.4%	-$906	﹤0.01%	319
2020 Q1	$213K	Sell	2,240 -72	-3%	-$8K	0.01%	315
2019 Q4	$267K	Buy	2,312 +134	+6%	+$14.8K	﹤0.01%	357
2019 Q3	$226K	Buy	2,178 +82	+4%	+$8.37K	﹤0.01%	373
2019 Q2	$191K	Hold	2,096	–	–	﹤0.01%	395
2019 Q1	$185K	Buy	2,096 +200	+11%	+$16.5K	﹤0.01%	397
2018 Q4	$139K	Hold	1,896	–	–	﹤0.01%	398
2018 Q3	$156K	Hold	1,896	–	–	﹤0.01%	417
2018 Q2	$140K	Hold	1,896	–	–	﹤0.01%	436
2018 Q1	$135K	Hold	1,896	–	–	﹤0.01%	432
2017 Q4	$124K	Hold	1,896	–	–	﹤0.01%	457
2017 Q3	$122K	Hold	1,896	–	–	﹤0.01%	448
2017 Q2	$116K	Hold	1,896	–	–	﹤0.01%	460
2017 Q1	$109K	Hold	1,896	–	–	﹤0.01%	494
2016 Q4	$101K	Hold	1,896	–	–	﹤0.01%	451
2016 Q3	$94K	Buy	1,896 +1,548	+445%	+$81.2K	﹤0.01%	443
2016 Q2	$19K	Hold	348	–	–	﹤0.01%	570
2016 Q1	$18K	Hold	348	–	–	﹤0.01%	537
2015 Q4	$16K	Hold	348	–	–	﹤0.01%	561
2015 Q3	$15K	Hold	348	–	–	﹤0.01%	574
2015 Q2	$14K	Hold	348	–	–	﹤0.01%	587
2015 Q1	$14K	Sell	348 -688	-66%	-$26.2K	﹤0.01%	593
2014 Q4	$37K	Hold	1,036	–	–	﹤0.01%	498
2014 Q3	$33K	Hold	1,036	–	–	﹤0.01%	499
2014 Q2	$31K	Hold	1,036	–	–	﹤0.01%	496
2014 Q1	$29K	Hold	1,036	–	–	﹤0.01%	504
2013 Q4	$31K	Hold	1,036	–	–	﹤0.01%	492
2013 Q3	$26K	Hold	1,036	–	–	﹤0.01%	506
2013 Q2	$23K	Buy	+1,036	New	+$22.7K	﹤0.01%	517

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Thompson Siegel & Walmsley's FISV Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Fiserv Inc (FISV) stake by 24% in Q2 2026, buying an estimated $13.6M and bringing the position to 1,270,326 shares worth $62.3M. The position accounts for 1.12% of the portfolio, ranked #15.

Thompson Siegel & Walmsley first reported a position in FISV in Q2 2013 and has held it in 47 quarters since. 1,143 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Thompson Siegel & Walmsley held 1,270,326 shares of Fiserv Inc worth $62.3M as of Q2 2026.
Thompson Siegel & Walmsley bought 243,154 Fiserv Inc shares in Q2 2026, an estimated $13.6M.
Fiserv Inc made up 1.12% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #15 holding.
Thompson Siegel & Walmsley first reported a position in Fiserv Inc in Q2 2013 and has held it in 47 quarters since.
1,143 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.