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Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

FISV holding history

Fiserv Inc in every 13F filed by Dillon & Associates Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FISV overviewAll 13F holders of FISVFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q3 2022
Holdings of FISV by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−22,118−100.0%Sold outHolders
Q4 202522,118$1.48M0.2%−70,987−76.2%ReducedHolders
Q3 202593,105$12.0M1.5%+4,535+5.1%AddedHolders
Q2 202588,570$15.2M2.1%+7,419+9.1%AddedHolders
Q1 202581,151$17.9M2.7%+5,256+6.9%AddedHolders
Q4 202475,895$15.6M2.2%+6,486+9.3%AddedHolders
Q3 202469,409$12.5M1.8%+6,373+10.1%AddedHolders
Q2 202463,036$9.39M1.4%+8,529+15.6%AddedHolders
Q1 202454,507$8.72M1.4%+7,511+16.0%AddedHolders
Q4 202346,996$6.25M1.1%+6,411+15.8%AddedHolders
Q3 202340,585$4.59M0.9%+7,809+23.8%AddedHolders
Q2 202332,776$4.13M0.8%+5,574+20.5%AddedHolders
Q1 202327,202$3.07M0.6%+4,090+17.7%AddedHolders
Q4 202223,112$2.33M0.5%+2,982+14.8%AddedHolders
Q3 202220,130$1.89M0.4%+20,130NewHolders