SEC 13F Intelligence

Chase Investment Counsel Corp / FISV

Chase Investment Counsel Corp’s Fiserv Inc Position

Does Chase Investment Counsel Corp own Fiserv Inc (FISV)? Not currently — the last reported position was 19.0K shares worth $4M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2025
Shares
19.0K
% of Portfolio
+1.53%
Quarters Held
17
position exited

Position History FISV

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $2MQ2 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $601,000Q1 ’22: $587,000Q2 ’22: $515,000Q2 ’22Q3 ’22: $542,000Q2 ’23: $3MQ3 ’23: $4MQ3 ’23Q1 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202519.0K$4M+1.53%
Q3 202337.4K$4M+2.11%
Q2 202322.3K$3M+1.42%
Q3 20225.8K$542,000+0.34%
Q2 20225.8K$515,000+0.28%
Q1 20225.8K$587,000+0.26%
Q4 20215.8K$601,000+0.24%
Q3 20219.9K$1M+0.46%
Q2 20219.9K$1M+0.44%
Q1 20219.9K$1M+0.54%
Q2 202020.2K$2M+1.00%
Q1 202040.7K$4M+2.61%
Q4 201945.0K$5M+2.64%
Q3 201945.6K$5M+2.42%
Q2 201944.5K$4M+2.06%
Q1 201945.9K$4M+2.09%
Q4 201845.4K$3M+1.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Chase Investment Counsel Corp’s full portfolio or all institutional holders of FISV.