FISERV INC · CUSIP 337738108 · CIK 98758
As of 2025-09-30, Torray Investment Partners LLC reported 45.56K FISV (shares), valued at $5.87M, or 0.80% of its reported non-derivative portfolio. Filed 2025-10-22.
Verify history & sources →Shares decreased 1.90%; reported value decreased 26.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.80% | 45,561 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.16% | 46,443 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.92% | 119,130 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.70% | 125,485 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.81% | 151,450 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 3.37% | 151,341 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.62% | 151,451 | SEC filing ↗Filed May 10, 2024Amended |
| Q4 2023 | 3.27% | 152,378 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.27% | 152,378 | $20.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.62% | 151,451 | $24.20M | Shares decreased 0.61%; reported value increased 19.58%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.37% | 151,341 | $22.56M | Shares decreased 0.07%; reported value decreased 6.81%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 3.81% | 151,450 | $27.21M | Shares increased 0.07%; reported value increased 20.62%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.70% | 125,485 | $25.78M | Shares decreased 17.14%; reported value decreased 5.26%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.92% | 119,130 | $26.31M | Shares decreased 5.06%; reported value increased 2.06%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.16% | 46,443 | $8.01M | Shares decreased 61.01%; reported value decreased 69.56%, and weight changed -2.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.80% | 45,561 | $5.87M | Shares decreased 1.90%; reported value decreased 26.64%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.