BankPlus Trust Department’s Fiserv Inc FISV Stock Holding History

BankPlus Trust Department’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	$245K	Sell	4,988 -1,232	-20%	-$68.9K	0.06%	182
2026 Q1	$347K	Hold	6,220	–	–	0.09%	136
2025 Q4	$418K	Hold	6,220	–	–	0.11%	126
2025 Q3	$802K	Hold	6,220	–	–	0.21%	96
2025 Q2	$1.07M	Sell	6,220 -583	-9%	-$106K	0.32%	71
2025 Q1	$1.5M	Sell	6,803 -269	-4%	-$58.9K	0.5%	49
2024 Q4	$1.45M	Buy	+7,072	New	+$1.44M	0.48%	52

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BankPlus Trust Department's FISV Position: Q2 2026 in Review

BankPlus Trust Department reduced its Fiserv Inc (FISV) stake by 20% in Q2 2026, selling an estimated $68.9K and leaving 4,988 shares worth $245K. The position accounts for 0.06% of the portfolio, ranked #182.

BankPlus Trust Department first reported a position in FISV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.5M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

BankPlus Trust Department held 4,988 shares of Fiserv Inc worth $245K as of Q2 2026.
BankPlus Trust Department sold 1,232 Fiserv Inc shares in Q2 2026, an estimated $68.9K.
Fiserv Inc made up 0.06% of BankPlus Trust Department's portfolio in Q2 2026, its #182 holding.
BankPlus Trust Department first reported a position in Fiserv Inc in Q4 2024 and has held it in 7 quarters since.
BankPlus Trust Department's Fiserv Inc position peaked at $1.5M in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.