TAM
FISV

Trillium Asset Management’s Fiserv Inc FISV Stock Holding History

Trillium 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
-12,708
Closed -$1.64M – 235
2025
Q3 		$1.64M Sell
12,708
-214
-2% -$30.7K 0.04% 156
2025
Q2 		$2.23M Buy
12,922
+780
+6% +$141K 0.06% 149
2025
Q1 		$2.68M Buy
12,142
+10,887
+867% +$2.38M 0.08% 141
2024
Q4 		$258K Hold
1,255
– – 0.01% 218
2024
Q3 		$225K Buy
+1,255
New +$207K 0.01% 234
2024
Q2 		– Sell
-1,291
Closed -$206K – 243
2024
Q1 		$206K Buy
+1,291
New +$188K 0.01% 233
2023
Q1 		– Sell
-3,973
Closed -$402K – 225
2022
Q4 		$402K Buy
+3,973
New +$396K 0.01% 202

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 $3.38T AUM 44.17% 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

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

Trillium Asset Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 12,708 shares — an estimated $1.64M sold.

Trillium Asset Management first reported a position in FISV in Q4 2022 and held it in 7 quarters. The position peaked at $2.68M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Trillium Asset Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Trillium Asset Management sold 12,708 Fiserv Inc shares in Q4 2025, an estimated $1.64M.
  • Trillium Asset Management first reported a position in Fiserv Inc in Q4 2022 and held it in 7 quarters.
  • Trillium Asset Management's Fiserv Inc position peaked at $2.68M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

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