Troy Asset Management’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-374,142
| Closed | -$48.2M | – | 32 |
|
|
2025
Q3 | $48.2M | Buy |
374,142
+56,934
| +18% | +$8.16M | 1.24% | 15 |
|
|
2025
Q2 | $54.7M | Hold |
317,208
| – | – | 1.49% | 16 |
|
|
2025
Q1 | $54.7M | Buy |
317,208
+55,241
| +21% | +$12.1M | 1.5% | 16 |
|
|
2024
Q4 | $53.8M | Sell |
261,967
-33,781
| -11% | -$6.9M | 1.77% | 16 |
|
|
2024
Q3 | $53.1M | Buy |
295,748
+29,491
| +11% | +$4.86M | 1.67% | 18 |
|
|
2024
Q2 | $39.7M | Hold |
266,257
| – | – | 1.29% | 19 |
|
|
2024
Q1 | $42.6M | Sell |
266,257
-814
| -0.3% | -$119K | 1.29% | 19 |
|
|
2023
Q4 | $35.5M | Buy |
267,071
+11,316
| +4% | +$1.39M | 1.12% | 23 |
|
|
2023
Q3 | $28.9M | Sell |
255,755
-2,750
| -1% | -$339K | 0.91% | 24 |
|
|
2023
Q2 | $32.6M | Hold |
258,505
| – | – | 0.95% | 24 |
|
|
2023
Q1 | $29.2M | Sell |
258,505
-16,444
| -6% | -$1.81M | 0.86% | 26 |
|
|
2022
Q4 | $27.8M | Hold |
274,949
| – | – | 0.78% | 25 |
|
|
2022
Q3 | $25.7M | Buy |
274,949
+2,561
| +0.9% | +$261K | 0.74% | 24 |
|
|
2022
Q2 | $24.2M | Buy |
272,388
+22,344
| +9% | +$2.17M | 0.5% | 25 |
|
|
2022
Q1 | $25.4M | Hold |
250,044
| – | – | 0.45% | 26 |
|
|
2021
Q4 | $26M | Hold |
250,044
| – | – | 0.45% | 24 |
|
|
2021
Q3 | $27.1M | Hold |
250,044
| – | – | 0.51% | 23 |
|
|
2021
Q2 | $26.7M | Buy |
250,044
+28,675
| +13% | +$3.33M | 0.46% | 24 |
|
|
2021
Q1 | $26.4M | Buy |
221,369
+60,760
| +38% | +$6.97M | 0.5% | 23 |
|
|
2020
Q4 | $18.3M | Buy |
160,609
+19,553
| +14% | +$2.11M | 0.37% | 25 |
|
|
2020
Q3 | $14.5M | Hold |
141,056
| – | – | 0.35% | 23 |
|
|
2020
Q2 | $13.8M | Sell |
141,056
-10,768
| -7% | -$1.08M | 0.39% | 21 |
|
|
2020
Q1 | $14.4M | Hold |
151,824
| – | – | 0.47% | 17 |
|
|
2019
Q4 | $17.6M | Hold |
151,824
| – | – | 0.64% | 16 |
|
|
2019
Q3 | $15.7M | Hold |
151,824
| – | – | 0.63% | 17 |
|
|
2019
Q2 | $13.8M | Hold |
151,824
| – | – | 0.58% | 18 |
|
|
2019
Q1 | $13.4M | Hold |
151,824
| – | – | 0.65% | 18 |
|
|
2018
Q4 | $11.2M | Sell |
151,824
-44,300
| -23% | -$3.42M | 0.56% | 18 |
|
|
2018
Q3 | $16.2M | Hold |
196,124
| – | – | 0.76% | 17 |
|
|
2018
Q2 | $14.5M | Buy |
196,124
+6,728
| +4% | +$489K | 0.75% | 18 |
|
|
2018
Q1 | $13.5M | Sell |
189,396
-37,204
| -16% | -$2.62M | 0.62% | 19 |
|
|
2017
Q4 | $14.9M | Hold |
226,600
| – | – | 0.61% | 20 |
|
|
2017
Q3 | $14.6M | Buy |
+226,600
| New | +$14.1M | 0.66% | 20 |
|
|
2016
Q4 | – | Sell |
-191,600
| Closed | -$9.53M | – | 46 |
|
|
2016
Q3 | $9.53M | Buy |
191,600
+26,000
| +16% | +$1.36M | 0.51% | 18 |
|
|
2016
Q2 | $9M | Hold |
165,600
| – | – | 0.48% | 16 |
|
|
2016
Q1 | $8.49M | Sell |
165,600
-8,400
| -5% | -$398K | 0.47% | 16 |
|
|
2015
Q4 | $7.96M | Hold |
174,000
| – | – | 0.47% | 16 |
|
|
2015
Q3 | $7.54M | Buy |
174,000
+64,000
| +58% | +$2.77M | 0.46% | 16 |
|
|
2015
Q2 | $4.55M | Hold |
110,000
| – | – | 0.29% | 17 |
|
|
2015
Q1 | $437K | Hold |
110,000
| – | – | 3.9% | 12 |
|
|
2014
Q4 | $3.9M | Buy |
+110,000
| New | +$3.77M | 0.26% | 18 |
|
Other funds holding FISV
