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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Todd Asset Management's FISV Position: Q4 2025 in Review

Todd Asset Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 232,016 shares — an estimated $29.9M sold.

Todd Asset Management first reported a position in FISV in Q2 2023 and held it in 10 quarters. The position peaked at $76.2M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Todd Asset Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Todd Asset Management sold 232,016 Fiserv Inc shares in Q4 2025, an estimated $29.9M.
  • Todd Asset Management first reported a position in Fiserv Inc in Q2 2023 and held it in 10 quarters.
  • Todd Asset Management's Fiserv Inc position peaked at $76.2M in Q1 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Todd Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.