TAM
FISV

Todd Asset Management’s Fiserv Inc FISV Stock Holding History

Todd 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
Q4 		– Sell
-232,016
Closed -$29.9M – 180
2025
Q3 		$29.9M Sell
232,016
-115,766
-33% -$16.6M 0.61% 79
2025
Q2 		$60M Buy
347,782
+2,532
+0.7% +$459K 1.29% 18
2025
Q1 		$76.2M Buy
345,250
+125,355
+57% +$27.4M 1.79% 4
2024
Q4 		$45.2M Sell
219,895
-41,463
-16% -$8.46M 1.08% 29
2024
Q3 		$47M Sell
261,358
-1,602
-0.6% -$264K 1.09% 27
2024
Q2 		$39.2M Buy
262,960
+27,241
+12% +$4.12M 0.81% 43
2024
Q1 		$37.7M Buy
235,719
+14,385
+6% +$2.1M 0.77% 43
2023
Q4 		$29.4M Sell
221,334
-2,136
-1% -$262K 0.65% 64
2023
Q3 		$25.2M Buy
223,470
+114,010
+104% +$14M 0.6% 73
2023
Q2 		$13.8M Buy
+109,460
New +$12.9M 0.32% 132

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $127B AUM 43.98% 1-Year Est. Return