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FISV — FISERV INC · All Fund Holders
Funds holding (latest): 61 · Reported value held: $16.48B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 52.21M | $3.51B | 0.05% | Add |
| Dodge & Cox history | Q2 2026 | 50.19M | $2.46B | 1.29% | Hold |
| BlackRock Inc history | Q2 2026 | 42.40M | $2.08B | 0.03% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 22.21M | $1.09B | 1.44% | Add |
| Capital World Investors history | Q2 2026 | 16.82M | $825.12M | 0.10% | Add |
| Geode Capital Management history | Q2 2026 | 15.25M | $760.42M | 0.04% | Add |
| First Eagle Investment Management history | Q2 2026 | 10.86M | $532.57M | 0.89% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.28M | $455.15M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 7.15M | $350.68M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 6.77M | $331.99M | 0.03% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.50M | $318.61M | 0.02% | Reduce |
| Franklin Resources history | Q2 2026 | 5.53M | $271.14M | 0.06% | Add |
| D. E. Shaw & Co history | Q2 2026 | 5.51M | $270.11M | 0.14% | Reduce |
| Northern Trust Corp history | Q2 2026 | 5.10M | $250.11M | 0.03% | Reduce |
| Bridgewater Associates history | Q3 2025 | 1.59M | $205.41M | 0.81% | Add |
| Amundi US history | Q2 2026 | 4.14M | $202.88M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.12M | $202.07M | 0.03% | Add |
| Goldman Sachs Group history | Q2 2026 | 3.97M | $194.58M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.64M | $178.31M | 0.06% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 3.29M | $161.56M | 0.03% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 3.07M | $150.79M | 0.11% | Add |
| Lazard Asset Management history | Q2 2026 | 2.77M | $135.75M | 0.21% | Add |
| Citadel Advisors history | Q2 2026 | 2.68M | $131.41M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 2.51M | $123.18M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 2.45M | $119.98M | 0.02% | Reduce |
| Appaloosa Management history | Q3 2025 | 925.00K | $119.26M | 1.61% | New |
| Arrowstreet Capital history | Q2 2026 | 2.37M | $116.11M | 0.05% | Add |
| Bank of America Corp history | Q2 2026 | 2.21M | $108.22M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.64M | $80.25M | 0.01% | New |
| Marshall Wace history | Q2 2026 | 1.49M | $73.01M | 0.06% | Add |
| Prudential Financial history | Q2 2026 | 1.39M | $68.35M | 0.07% | Hold |
| AQR Capital Management history | Q2 2026 | 1.34M | $64.54M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 1.12M | $54.78M | 0.07% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.11M | $54.36M | 0.04% | Add |
| Causeway Capital Management history | Q3 2024 | 292.23K | $52.50M | 1.30% | Reduce |
| MFS Investment Management history | Q2 2026 | 1.03M | $51.56M | 0.02% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.04M | $51.24M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 898.10K | $44.05M | 0.02% | Add |
| Principal Global Investors history | Q2 2026 | 639.34K | $31.36M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 637.10K | $31.25M | 0.04% | Add |
| Wells Fargo & Co history | Q2 2026 | 569.40K | $27.93M | 0.01% | Add |
| Manulife Financial history | Q2 2026 | 519.49K | $25.48M | 0.02% | Add |
| Capital Research Global Investors history | Q1 2026 | 373.13K | $20.82M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 340.06K | $16.68M | 0.01% | Reduce |
| Scopia Capital Management history | Q3 2022 | 175.30K | $16.40M | 1.50% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 288.63K | $14.55M | 0.19% | Add |
| CDPQ (Caisse de Depot) history | Q4 2025 | 151.43K | $10.17M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 132.86K | $6.52M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 110.11K | $5.40M | 0.00% | Reduce |
| Steadfast Capital Management history | Q4 2025 | 74.00K | $4.97M | 0.09% | New |
| Farallon Capital Management history | Q1 2026 | 86.00K | $4.80M | 0.03% | New |
| PSP Investments history | Q2 2026 | 95.94K | $4.71M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 64.45K | $3.60M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 48.17K | $2.36M | 0.00% | Add |
| Baron Funds history | Q3 2025 | 5.00K | $644.65K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2026 | 12.56K | $616.07K | 0.00% | Reduce |
| Moore Capital Management history | Q4 2024 | 2.90K | $596.13K | 0.01% | Reduce |
| Maverick Capital history | Q3 2023 | 5.09K | $574.63K | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 2.74K | $472.06K | 0.01% | Reduce |
| Southeastern Asset Management history | Q1 2026 | 3.99K | $222.64K | 0.01% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 4.01M | $196.54K | 0.02% | Add |