VF
FISV

Virtu Financial’s Fiserv Inc FISV Stock Holding History

Virtu Financial’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 		$2.92M Buy
+59,626
New +$3.33M 0.09% 123
2026
Q1 		– Sell
-18,318
Closed -$1.23M – 1842
2025
Q4 		$1.23M Buy
+18,318
New +$1.53M 0.05% 274
2023
Q1 		– Sell
-3,626
Closed -$366K – 1685
2022
Q4 		$366K Sell
3,626
-6,342
-64% -$632K 0.05% 392
2022
Q3 		$933K Buy
+9,968
New +$1.02M 0.09% 214
2022
Q2 		– Sell
-6,051
Closed -$614K – 1732
2022
Q1 		$614K Sell
6,051
-1,652
-21% -$167K 0.05% 336
2021
Q4 		$799K Buy
+7,703
New +$797K 0.08% 233
2021
Q3 		– Sell
-7,755
Closed -$829K – 1649
2021
Q2 		$829K Buy
7,755
+1,479
+24% +$172K 0.08% 265
2021
Q1 		$747K Sell
6,276
-4,222
-40% -$485K 0.05% 340
2020
Q4 		$1.2M Buy
+10,498
New +$1.13M 0.13% 193
2020
Q3 		– Sell
-18,478
Closed -$1.8M – 1208
2020
Q2 		$1.8M Buy
+18,478
New +$1.86M 0.21% 95
2019
Q4 		$209K Sell
1,807
-1,443
-44% -$159K 0.02% 908
2019
Q3 		$337K Buy
+3,250
New +$332K 0.03% 688
2018
Q1 		– Sell
-4,166
Closed -$273K – 2155
2017
Q4 		$273K Buy
+4,166
New +$269K 0.01% 1349

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Virtu Financial's FISV Position: Q2 2026 in Review

Virtu Financial opened a new position in Fiserv Inc (FISV) in Q2 2026: 59,626 shares worth $2.92M. The stake represents 0.09% of the portfolio and ranks #123 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FISV as recently as Q4 2025.

Virtu Financial first reported a position in FISV in Q4 2017 and has held it in 13 quarters since. 1,151 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Virtu Financial held 59,626 shares of Fiserv Inc worth $2.92M as of Q2 2026.
  • Fiserv Inc was a new Virtu Financial position in Q2 2026.
  • Fiserv Inc made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #123 holding.
  • Virtu Financial first reported a position in Fiserv Inc in Q4 2017 and has held it in 13 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.