Valueact Holdings, L.P. / FISV
Valueact Holdings, L.P.’s Fiserv Inc Position
Does Valueact Holdings, L.P. own Fiserv Inc (FISV)? Not currently — the last reported position was 1.10M shares worth $165M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$165M
Q2 2024
Shares
1.10M
% of Portfolio
+4.63%
Quarters Held
15
position exited
Position History FISV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 1.10M | $165M | +4.63% |
| Q1 2024 | 3.66M | $584M | +12.86% |
| Q4 2023 | 4.19M | $556M | +11.14% |
| Q3 2023 | 7.55M | $853M | +19.15% |
| Q2 2023 | 11.65M | $1.5B | +22.85% |
| Q1 2023 | 11.65M | $1.3B | +21.44% |
| Q4 2022 | 14.65M | $1.5B | +27.89% |
| Q3 2022 | 14.65M | $1.4B | +23.22% |
| Q2 2022 | 14.65M | $1.3B | +20.77% |
| Q1 2022 | 13.04M | $1.3B | +18.18% |
| Q4 2021 | 13.04M | $1.4B | +15.25% |
| Q3 2021 | 10.94M | $1.2B | +13.74% |
| Q2 2021 | 6.16M | $658M | +7.30% |
| Q1 2021 | 860.0K | $102M | +1.19% |
| Q4 2020 | 328.3K | $37M | +0.43% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Valueact Holdings, L.P.’s full portfolio or all institutional holders of FISV.