Verition Fund Management’s Fiserv Inc FISV Stock Holding History

Verition Fund 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	–	Sell	-75,000	Closed	-$5.04M	–	2715
2025 Q4	$5.04M	Buy	+75,000	New	+$6.28M	0.02%	872
2025 Q1	–	Sell	-9,500	Closed	-$1.95M	–	3446
2024 Q4	$1.95M	Hold	9,500	–	–	0.01%	1569
2024 Q3	$1.71M	Hold	9,500	–	–	0.01%	1519
2024 Q2	$1.42M	Hold	9,500	–	–	0.01%	1468
2024 Q1	$1.52M	Buy	+9,500	New	+$1.38M	0.01%	1376
2022 Q4	–	Sell	-9,600	Closed	-$898K	–	2341
2022 Q3	$898K	Buy	+9,600	New	+$978K	0.01%	1479
2022 Q2	–	Sell	-14,600	Closed	-$1.48M	–	2581
2022 Q1	$1.48M	Buy	14,600 +8,200	+128%	+$830K	0.02%	1191
2021 Q4	$664K	Buy	+6,400	New	+$662K	﹤0.01%	1538

Other funds holding FISV

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Verition Fund Management's FISV Position: Q1 2026 in Review

Verition Fund Management reduced its Fiserv Inc (FISV) stake by 98% in Q1 2026, selling an estimated $14.3M and leaving 4,508 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Verition Fund Management first reported a position in FISV in Q4 2013 and has held it in 36 quarters since. The position peaked at $21.3M in Q1 2025. 1,255 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Verition Fund Management held 4,508 shares of Fiserv Inc worth $252K as of Q1 2026.
Verition Fund Management sold 231,834 Fiserv Inc shares in Q1 2026, an estimated $14.3M.
Fiserv Inc made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1866 holding.
Verition Fund Management first reported a position in Fiserv Inc in Q4 2013 and has held it in 36 quarters since.
Verition Fund Management's Fiserv Inc position peaked at $21.3M in Q1 2025.
1,255 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.