FI FISERV INC COMMON STOCKS

Ownership history in CONNING INC.  ·  98 quarters on record

This page tracks every 13F SEC filing in which CONNING INC. reported a position in FISERV INC COMMON STOCKS (FI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2009 Q3)
Avg. % of fund
0.04%
First filed
2001 Q2
Last filed
2025 Q3
Quarters held
98
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 3,668 0% 0.02% $473K
2025 Q2 REDUCED 3,668 -1,100 -23.1% 0.02% $632K
2025 Q1 REDUCED 4,768 -682 -12.5% 0.04% $1.1M
2024 Q4 ADDED 5,450 +987 +22.1% 0.04% $1.1M
2024 Q3 ADDED 4,463 +276 +6.6% 0.03% $802K
2024 Q2 ADDED 4,187 +86 +2.1% 0.02% $624K
2024 Q1 REDUCED 4,101 -120 -2.8% 0.02% $655K
2023 Q4 REDUCED 4,221 -30 -0.7% 0.02% $561K
2023 Q3 UNCHANGED 4,251 0% 0.02% $480K
2023 Q2 REDUCED 4,251 -520 -10.9% 0.02% $536K
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% of Fund (quarterly)
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