BOS
FISV

Bank of Stockton’s Fiserv Inc FISV Stock Holding History

Bank of Stockton’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
2025
Q4 		– Sell
-2,905
Closed -$375K – 138
2025
Q3 		$375K Sell
2,905
-40
-1% -$5.73K 0.11% 101
2025
Q2 		$508K Hold
2,945
– – 0.15% 86
2025
Q1 		$650K Sell
2,945
-613
-17% -$134K 0.21% 70
2024
Q4 		$731K Sell
3,558
-323
-8% -$65.9K 0.22% 63
2024
Q3 		$697K Sell
3,881
-316
-8% -$52.1K 0.21% 66
2024
Q2 		$626K Hold
4,197
– – 0.2% 74
2024
Q1 		$671K Sell
4,197
-1,255
-23% -$183K 0.21% 70
2023
Q4 		$758K Hold
5,452
– – 0.25% 55
2023
Q3 		$623K Hold
5,452
– – 0.23% 65
2023
Q2 		$688K Sell
5,452
-15
-0.3% -$1.77K 0.24% 65
2023
Q1 		$618K Sell
5,467
-142
-3% -$15.6K 0.22% 68
2022
Q4 		$567K Sell
5,609
-200
-3% -$19.9K 0.2% 72
2022
Q3 		$544K Sell
5,809
-115
-2% -$11.7K 0.21% 70
2022
Q2 		$527K Sell
5,924
-100
-2% -$9.7K 0.2% 76
2022
Q1 		$611K Sell
6,024
-875
-13% -$88.6K 0.19% 73
2021
Q4 		$716K Sell
6,899
-26
-0.4% -$2.69K 0.21% 64
2021
Q3 		$751K Sell
6,925
-92
-1% -$10.3K 0.23% 65
2021
Q2 		$750K Sell
7,017
-330
-4% -$38.4K 0.23% 64
2021
Q1 		$874K Sell
7,347
-935
-11% -$107K 0.29% 59
2020
Q4 		$942K Sell
8,282
-1,247
-13% -$134K 0.36% 55
2020
Q3 		$981K Sell
9,529
-4,665
-33% -$465K 0.41% 50
2020
Q2 		$1.39M Sell
14,194
-1,086
-7% -$109K 0.6% 37
2020
Q1 		$1.45M Sell
15,280
-217
-1% -$24.1K 0.79% 26
2019
Q4 		$1.79M Sell
15,497
-586
-4% -$64.7K 0.76% 30
2019
Q3 		$1.67M Buy
16,083
+955
+6% +$97.5K 0.73% 30
2019
Q2 		$1.38M Sell
15,128
-10
-0.1% -$876 0.7% 36
2019
Q1 		$1.34M Sell
15,138
-100
-0.7% -$8.25K 0.69% 35
2018
Q4 		$1.12M Sell
15,238
-30
-0.2% -$2.32K 0.68% 39
2018
Q3 		$1.26M Buy
15,268
+655
+4% +$51.4K 0.64% 40
2018
Q2 		$1.08M Sell
14,613
-125
-0.8% -$9.08K 0.59% 41
2018
Q1 		$1.05M Buy
14,738
+170
+1% +$12K 0.44% 47
2017
Q4 		$955K Sell
14,568
-350
-2% -$22.6K 0.39% 53
2017
Q3 		$961K Buy
14,918
+590
+4% +$36.7K 0.44% 47
2017
Q2 		$876K Sell
14,328
-96
-0.7% -$5.81K 0.4% 51
2017
Q1 		$831K Sell
14,424
-276
-2% -$15.5K 0.38% 51
2016
Q4 		$781K Hold
14,700
– – 0.37% 50
2016
Q3 		$731K Sell
14,700
-270
-2% -$14.2K 0.36% 50
2016
Q2 		$814K Buy
14,970
+210
+1% +$10.8K 0.43% 47
2016
Q1 		$757K Buy
14,760
+200
+1% +$9.48K 0.41% 51
2015
Q4 		$666K Buy
14,560
+240
+2% +$11.3K 0.38% 52
2015
Q3 		$620K Buy
14,320
+2,160
+18% +$93.4K 0.38% 51
2015
Q2 		$504K Buy
12,160
+1,260
+12% +$50.7K 0.28% 56
2015
Q1 		$433K Buy
10,900
+3,430
+46% +$131K 0.24% 68
2014
Q4 		$265K Buy
7,470
+550
+8% +$18.8K 0.15% 92
2014
Q3 		$224K Buy
6,920
+190
+3% +$6K 0.13% 95
2014
Q2 		$203K Buy
+6,730
New +$200K 0.12% 109

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of Stockton's FISV Position: Q4 2025 in Review

Bank of Stockton sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 2,905 shares — an estimated $375K sold.

Bank of Stockton first reported a position in FISV in Q2 2014 and held it in 46 quarters. The position peaked at $1.79M in Q4 2019. 1,395 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Bank of Stockton reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Bank of Stockton sold 2,905 Fiserv Inc shares in Q4 2025, an estimated $375K.
  • Bank of Stockton first reported a position in Fiserv Inc in Q2 2014 and held it in 46 quarters.
  • Bank of Stockton's Fiserv Inc position peaked at $1.79M in Q4 2019.
  • 1,395 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Bank of Stockton's 13F filing for Q4 2025, filed 21 Jan 2026.