TCM
FISV

Twin Capital Management’s Fiserv Inc FISV Stock Holding History

Twin Capital 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
-11,822
Closed -$1.52M – 264
2025
Q3 		$1.52M Sell
11,822
-193
-2% -$27.7K 0.19% 121
2025
Q2 		$2.07M Buy
12,015
+309
+3% +$56K 0.22% 117
2025
Q1 		$2.59M Sell
11,706
-59
-0.5% -$12.9K 0.3% 90
2024
Q4 		$2.42M Sell
11,765
-87
-0.7% -$17.8K 0.26% 100
2024
Q3 		$2.13M Sell
11,852
-5,377
-31% -$887K 0.24% 117
2024
Q2 		$2.57M Buy
17,229
+55
+0.3% +$8.33K 0.3% 90
2024
Q1 		$2.74M Sell
17,174
-1,589
-8% -$231K 0.34% 87
2023
Q4 		$2.49M Sell
18,763
-168
-0.9% -$20.6K 0.33% 93
2023
Q3 		$2.14M Sell
18,931
-1,427
-7% -$176K 0.31% 94
2023
Q2 		$2.57M Sell
20,358
-770
-4% -$90.6K 0.33% 84
2023
Q1 		$2.39M Sell
21,128
-4,540
-18% -$499K 0.33% 95
2022
Q4 		$2.59M Buy
+25,668
New +$2.56M 0.34% 97
2018
Q4 		– Sell
-20,990
Closed -$1.73M – 297
2018
Q3 		$1.73M Buy
+20,990
New +$1.65M 0.08% 237
2013
Q3 		– Sell
-18,400
Closed -$402K – 335
2013
Q2 		$402K Buy
+18,400
New +$404K 0.04% 310

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

Twin Capital Management's FISV Position: Q4 2025 in Review

Twin Capital Management sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 11,822 shares — an estimated $1.52M sold.

Twin Capital Management first reported a position in FISV in Q2 2013 and held it in 14 quarters. The position peaked at $2.74M in Q1 2024. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Twin Capital Management reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 11,822 Fiserv Inc shares in Q4 2025, an estimated $1.52M.
  • Twin Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 14 quarters.
  • Twin Capital Management's Fiserv Inc position peaked at $2.74M in Q1 2024.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.