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 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 $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Turtle Creek Asset Management's FISV Position: Q1 2026 in Review

Turtle Creek Asset Management increased its Fiserv Inc (FISV) stake by 968% in Q1 2026, buying an estimated $148M and bringing the position to 2,643,668 shares worth $148M. The position accounts for 5.52% of the portfolio, ranked #4.

Turtle Creek Asset Management first reported a position in FISV in Q4 2022 and has held it in 10 quarters since. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Turtle Creek Asset Management held 2,643,668 shares of Fiserv Inc worth $148M as of Q1 2026.
Turtle Creek Asset Management bought 2,396,167 Fiserv Inc shares in Q1 2026, an estimated $148M.
Fiserv Inc made up 5.52% of Turtle Creek Asset Management's portfolio in Q1 2026, its #4 holding.
Turtle Creek Asset Management first reported a position in Fiserv Inc in Q4 2022 and has held it in 10 quarters since.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.