Covington Investment Advisors Inc. / FISV
Covington Investment Advisors Inc.’s Fiserv Inc Position
Does Covington Investment Advisors Inc. own Fiserv Inc (FISV)? Not currently — the last reported position was 96.5K shares worth $12M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$12M
Q3 2025
Shares
96.5K
% of Portfolio
+1.63%
Quarters Held
28
position exited
Position History FISV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 96.5K | $12M | +1.63% |
| Q2 2025 | 94.1K | $16M | +2.32% |
| Q1 2025 | 90.6K | $20M | +3.11% |
| Q4 2024 | 90.7K | $19M | +2.79% |
| Q3 2024 | 97.3K | $17M | +2.63% |
| Q2 2024 | 97.9K | $15M | +2.34% |
| Q1 2024 | 114.5K | $18M | +2.98% |
| Q4 2023 | 107.4K | $14M | +2.59% |
| Q3 2023 | 104.1K | $12M | +2.41% |
| Q2 2023 | 104.6K | $13M | +2.64% |
| Q1 2023 | 104.1K | $12M | +2.59% |
| Q4 2022 | 104.1K | $11M | +2.52% |
| Q3 2022 | 103.0K | $10M | +2.50% |
| Q2 2022 | 102.0K | $9M | +2.29% |
| Q1 2022 | 102.5K | $10M | +2.17% |
| Q4 2021 | 111.8K | $12M | +2.36% |
| Q3 2021 | 116.9K | $13M | +2.73% |
| Q2 2021 | 115.2K | $12M | +2.70% |
| Q1 2021 | 109.4K | $13M | +3.15% |
| Q4 2020 | 104.3K | $12M | +3.06% |
| Q3 2020 | 102.9K | $11M | +3.04% |
| Q2 2020 | 102.1K | $10M | +3.06% |
| Q1 2020 | 99.4K | $9M | +3.59% |
| Q4 2019 | 94.4K | $11M | +3.36% |
| Q3 2019 | 93.7K | $10M | +3.29% |
| Q2 2019 | 93.7K | $9M | +2.78% |
| Q1 2019 | 93.7K | $8M | +2.79% |
| Q4 2018 | 93.3K | $7M | +2.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Investment Advisors Inc.’s full portfolio or all institutional holders of FISV.