Value Holdings Management Company’s Fiserv Inc FISV Stock Holding History

Value Holdings Management Company’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	–	Sell	-100	Closed	-$7K	–	27
2025 Q4	$7K	Sell	100 -45,900	-100%	-$3.84M	﹤0.01%	29
2025 Q3	$5.93M	Buy	46,000 +13,000	+39%	+$1.86M	0.95%	24
2025 Q2	$5.69M	Sell	33,000 -2,000	-6%	-$363K	1%	23
2025 Q1	$7.73M	Hold	35,000	–	–	1.45%	20
2024 Q4	$7.19M	Buy	35,000 +2,000	+6%	+$408K	1.26%	21
2024 Q3	$5.93M	Hold	33,000	–	–	1.04%	21
2024 Q2	$4.92M	Hold	33,000	–	–	0.9%	22
2024 Q1	$5.27M	Hold	33,000	–	–	0.93%	22
2023 Q4	$4.38M	Hold	33,000	–	–	0.89%	21
2023 Q3	$3.73M	Hold	33,000	–	–	0.82%	22
2023 Q2	$4.16M	Buy	33,000 +1,000	+3%	+$118K	0.93%	22
2023 Q1	$3.62M	Sell	32,000 -5,513	-15%	-$606K	0.86%	23
2022 Q4	$3.79M	Buy	37,513 +2,500	+7%	+$249K	0.86%	22
2022 Q3	$3.28M	Hold	35,013	–	–	0.81%	23
2022 Q2	$3.12M	Buy	35,013 +3,000	+9%	+$291K	0.74%	26
2022 Q1	$3.25M	Buy	32,013 +11,013	+52%	+$1.11M	0.67%	25
2021 Q4	$2.18M	Buy	+21,000	New	+$2.17M	0.46%	38

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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Value Holdings Management Company's FISV Position: Q1 2026 in Review

Value Holdings Management Company sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 100 shares — an estimated $7K sold.

Value Holdings Management Company first reported a position in FISV in Q4 2021 and held it in 17 quarters. The position peaked at $7.73M in Q1 2025. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Value Holdings Management Company reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
Value Holdings Management Company sold 100 Fiserv Inc shares in Q1 2026, an estimated $7K.
Value Holdings Management Company first reported a position in Fiserv Inc in Q4 2021 and held it in 17 quarters.
Value Holdings Management Company's Fiserv Inc position peaked at $7.73M in Q1 2025.
1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Value Holdings Management Company's 13F filing for Q1 2026, filed 11 May 2026.