ATC
FISV

Argent Trust Co’s Fiserv Inc FISV Stock Holding History

Argent Trust Co’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
5,382
-12,254
-69% -$685K 0.01% 681
2026
Q1 		$984K Sell
17,636
-1,346
-7% -$83.3K 0.03% 352
2025
Q4 		$1.28M Sell
18,982
-13,516
-42% -$1.13M 0.04% 300
2025
Q3 		$4.19M Sell
32,498
-1,862
-5% -$267K 0.15% 140
2025
Q2 		$5.92M Buy
34,360
+1,833
+6% +$332K 0.22% 96
2025
Q1 		$7.18M Buy
32,527
+397
+1% +$86.9K 0.29% 75
2024
Q4 		$6.6M Sell
32,130
-868
-3% -$177K 0.27% 80
2024
Q3 		$5.93M Buy
32,998
+312
+1% +$51.5K 0.25% 85
2024
Q2 		$4.87M Sell
32,686
-1,207
-4% -$183K 0.21% 98
2024
Q1 		$5.42M Buy
33,893
+132
+0.4% +$19.2K 0.24% 90
2023
Q4 		$4.48M Buy
33,761
+357
+1% +$43.8K 0.22% 101
2023
Q3 		$3.77M Sell
33,404
-360
-1% -$44.3K 0.21% 108
2023
Q2 		$4.26M Buy
33,764
+263
+0.8% +$31K 0.23% 93
2023
Q1 		$3.79M Sell
33,501
-1,914
-5% -$211K 0.24% 95
2022
Q4 		$3.58M Sell
35,415
-937
-3% -$93.3K 0.24% 94
2022
Q3 		$3.4M Sell
36,352
-726
-2% -$74K 0.25% 92
2022
Q2 		$3.3M Buy
37,078
+2,479
+7% +$240K 0.23% 99
2022
Q1 		$3.51M Buy
34,599
+2,157
+7% +$218K 0.21% 104
2021
Q4 		$3.37M Buy
32,442
+3,469
+12% +$359K 0.2% 112
2021
Q3 		$3.14M Buy
28,973
+1,101
+4% +$123K 0.2% 111
2021
Q2 		$2.98M Buy
27,872
+6,502
+30% +$756K 0.2% 111
2021
Q1 		$2.54M Buy
21,370
+1,437
+7% +$165K 0.18% 118
2020
Q4 		$2.27M Buy
19,933
+4,326
+28% +$466K 0.18% 120
2020
Q3 		$1.61M Hold
15,607
– – 0.14% 137
2020
Q2 		$1.52M Buy
15,607
+176
+1% +$17.7K 0.14% 141
2020
Q1 		$1.47M Buy
15,431
+154
+1% +$17.1K 0.16% 129
2019
Q4 		$1.77M Buy
15,277
+418
+3% +$46.2K 0.16% 137
2019
Q3 		$1.54M Sell
14,859
-812
-5% -$82.9K 0.15% 144
2019
Q2 		$1.43M Hold
15,671
– – 0.14% 151
2019
Q1 		$1.38M Sell
15,671
-358
-2% -$29.5K 0.14% 154
2018
Q4 		$1.18M Sell
16,029
-178
-1% -$13.8K 0.14% 164
2018
Q3 		$1.33M Sell
16,207
-20
-0.1% -$1.57K 0.15% 142
2018
Q2 		$1.2M Buy
16,227
+2,503
+18% +$182K 0.15% 150
2018
Q1 		$979K Sell
13,724
-832
-6% -$58.5K 0.28% 86
2017
Q4 		$954K Sell
14,556
-68
-0.5% -$4.39K 0.37% 78
2017
Q3 		$943K Sell
14,624
-166
-1% -$10.3K 0.37% 79
2017
Q2 		$905K Sell
14,790
-428
-3% -$25.9K 0.37% 79
2017
Q1 		$878K Sell
15,218
-1,778
-10% -$99.8K 0.36% 85
2016
Q4 		$903K Sell
16,996
-480
-3% -$24.7K 0.4% 76
2016
Q3 		$869K Sell
17,476
-3,176
-15% -$167K 0.37% 81
2016
Q2 		$1.12M Sell
20,652
-2,590
-11% -$133K 0.49% 59
2016
Q1 		$1.19M Sell
23,242
-744
-3% -$35.3K 0.58% 49
2015
Q4 		$1.1M Sell
23,986
-242
-1% -$11.4K 0.55% 57
2015
Q3 		$1.05M Buy
24,228
+3,632
+18% +$157K 0.6% 50
2015
Q2 		$853K Sell
20,596
-290
-1% -$11.7K 0.43% 72
2015
Q1 		$829K Buy
20,886
+62
+0.3% +$2.36K 0.42% 73
2014
Q4 		$739K Buy
+20,824
New +$713K 0.44% 65

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Argent Trust Co's FISV Position: Q2 2026 in Review

Argent Trust Co reduced its Fiserv Inc (FISV) stake by 69% in Q2 2026, selling an estimated $685K and leaving 5,382 shares worth $264K. The position accounts for 0.01% of the portfolio, ranked #681.

Argent Trust Co first reported a position in FISV in Q4 2014 and has held it in 47 quarters since. The position peaked at $7.18M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Argent Trust Co held 5,382 shares of Fiserv Inc worth $264K as of Q2 2026.
  • Argent Trust Co sold 12,254 Fiserv Inc shares in Q2 2026, an estimated $685K.
  • Fiserv Inc made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #681 holding.
  • Argent Trust Co first reported a position in Fiserv Inc in Q4 2014 and has held it in 47 quarters since.
  • Argent Trust Co's Fiserv Inc position peaked at $7.18M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.