WorldQuant Millennium Advisors
FISV

WorldQuant Millennium Advisors’s Fiserv Inc FISV Stock Holding History

WorldQuant Millennium Advisors’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 		$13.2M Sell
236,063
-2,549,780
-92% -$158M 0.05% 259
2025
Q4 		$187M Buy
2,785,843
+1,289,507
+86% +$108M 0.73% 24
2025
Q3 		$193M Buy
1,496,336
+503,268
+51% +$72.1M 0.83% 18
2025
Q2 		$171M Buy
993,068
+948,634
+2,135% +$172M 0.85% 25
2025
Q1 		$9.81M Buy
44,434
+41,736
+1,547% +$9.14M 0.06% 240
2024
Q4 		$554K Buy
+2,698
New +$551K ﹤0.01% 401
2024
Q3 		– Sell
-102,131
Closed -$15.2M – 459
2024
Q2 		$15.2M Buy
+102,131
New +$15.5M 0.14% 174
2024
Q1 		– Sell
-62,074
Closed -$8.25M – 373
2023
Q4 		$8.25M Buy
62,074
+52,644
+558% +$6.46M 0.12% 194
2023
Q3 		$1.07M Buy
+9,430
New +$1.16M 0.02% 311
2021
Q3 		– Sell
-238,564
Closed -$25.5M – 348
2021
Q2 		$25.5M Buy
238,564
+103,560
+77% +$12M 0.56% 56
2021
Q1 		$16.1M Sell
135,004
-111,358
-45% -$12.8M 0.34% 98
2020
Q4 		$28.1M Sell
246,362
-4,479
-2% -$483K 0.61% 35
2020
Q3 		$25.8M Buy
250,841
+97,322
+63% +$9.69M 0.61% 36
2020
Q2 		$15M Sell
153,519
-17,972
-10% -$1.81M 0.34% 95
2020
Q1 		$16.3M Sell
171,491
-10,320
-6% -$1.15M 0.4% 79
2019
Q4 		$21M Sell
181,811
-12,161
-6% -$1.34M 0.4% 95
2019
Q3 		$20.1M Buy
+193,972
New +$19.8M 0.39% 101

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WorldQuant Millennium Advisors's FISV Position: Q1 2026 in Review

WorldQuant Millennium Advisors reduced its Fiserv Inc (FISV) stake by 92% in Q1 2026, selling an estimated $158M and leaving 236,063 shares worth $13.2M. The position accounts for 0.05% of the portfolio, ranked #259.

WorldQuant Millennium Advisors first reported a position in FISV in Q3 2019 and has held it in 17 quarters since. The position peaked at $193M in Q3 2025. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • WorldQuant Millennium Advisors held 236,063 shares of Fiserv Inc worth $13.2M as of Q1 2026.
  • WorldQuant Millennium Advisors sold 2,549,780 Fiserv Inc shares in Q1 2026, an estimated $158M.
  • Fiserv Inc made up 0.05% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #259 holding.
  • WorldQuant Millennium Advisors first reported a position in Fiserv Inc in Q3 2019 and has held it in 17 quarters since.
  • WorldQuant Millennium Advisors's Fiserv Inc position peaked at $193M in Q3 2025.
  • 1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.