Turtle Creek Asset Management’s Fiserv Inc FISV Stock Holding History

Turtle Creek 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
2026 Q2	$177M	Buy	3,601,046 +957,378	+36%	+$53.5M	6.9%	1
2026 Q1	$148M	Buy	2,643,668 +2,396,167	+968%	+$148M	5.52%	4
2025 Q4	$16.6M	Sell	247,501 -529,949	-68%	-$44.4M	0.73%	25
2025 Q3	$100M	Buy	+777,450	New	+$111M	3.03%	15
2024 Q3	–	Sell	-16,500	Closed	-$2.46M	–	40
2024 Q2	$2.46M	Buy	16,500 +2,000	+14%	+$303K	0.06%	32
2024 Q1	$2.32M	Buy	14,500 +2,700	+23%	+$393K	0.06%	31
2023 Q4	$1.57M	Sell	11,800 -1,700	-13%	-$209K	0.04%	32
2023 Q3	$1.52M	Buy	13,500 +1,400	+12%	+$172K	0.04%	33
2023 Q2	$1.53M	Buy	12,100 +1,400	+13%	+$165K	0.04%	32
2023 Q1	$1.21M	Buy	10,700 +8,000	+296%	+$880K	0.04%	31
2022 Q4	$273K	Buy	+2,700	New	+$269K	0.01%	32

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return

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

Turtle Creek Asset Management's FISV Position: Q2 2026 in Review

Turtle Creek Asset Management increased its Fiserv Inc (FISV) stake by 36% in Q2 2026, buying an estimated $53.5M and bringing the position to 3,601,046 shares worth $177M. The position accounts for 6.9% of the portfolio, ranked #1.

Turtle Creek Asset Management first reported a position in FISV in Q4 2022 and has held it in 11 quarters since. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Turtle Creek Asset Management held 3,601,046 shares of Fiserv Inc worth $177M as of Q2 2026.
Turtle Creek Asset Management bought 957,378 Fiserv Inc shares in Q2 2026, an estimated $53.5M.
Fiserv Inc made up 6.9% of Turtle Creek Asset Management's portfolio in Q2 2026, its #1 holding.
Turtle Creek Asset Management first reported a position in Fiserv Inc in Q4 2022 and has held it in 11 quarters since.
1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Turtle Creek Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.