Burke & Herbert Bank & Trust’s Fiserv Inc FISV Stock Holding History

Burke & Herbert Bank & Trust’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	-9,455	Closed	-$1.22M	–	240
2025 Q3	$1.22M	Sell	9,455 -195	-2%	-$27.9K	0.26%	102
2025 Q2	$1.66M	Sell	9,650 -175	-2%	-$31.7K	0.37%	78
2025 Q1	$2.17M	Sell	9,825 -3,025	-24%	-$662K	0.52%	49
2024 Q4	$2.64M	Hold	12,850	–	–	0.63%	41
2024 Q3	$2.31M	Sell	12,850 -85	-0.7%	-$14K	0.54%	50
2024 Q2	$1.93M	Buy	+12,935	New	+$1.96M	0.47%	58
2021 Q3	–	Sell	-2,121	Closed	-$227K	–	148
2021 Q2	$227K	Hold	2,121	–	–	0.15%	137
2021 Q1	$252K	Hold	2,121	–	–	0.17%	127
2020 Q4	$241K	Hold	2,121	–	–	0.17%	129
2020 Q3	$219K	Hold	2,121	–	–	0.17%	124
2020 Q2	$207K	Hold	2,121	–	–	0.18%	124
2020 Q1	$201K	Hold	2,121	–	–	0.2%	117
2019 Q4	$245K	Hold	2,121	–	–	0.19%	124
2019 Q3	$220K	Buy	+2,121	New	+$217K	0.19%	120

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Burke & Herbert Bank & Trust's FISV Position: Q4 2025 in Review

Burke & Herbert Bank & Trust sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 9,455 shares — an estimated $1.22M sold.

Burke & Herbert Bank & Trust first reported a position in FISV in Q3 2019 and held it in 14 quarters. The position peaked at $2.64M in Q4 2024. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Burke & Herbert Bank & Trust reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 9,455 Fiserv Inc shares in Q4 2025, an estimated $1.22M.
Burke & Herbert Bank & Trust first reported a position in Fiserv Inc in Q3 2019 and held it in 14 quarters.
Burke & Herbert Bank & Trust's Fiserv Inc position peaked at $2.64M in Q4 2024.
1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Burke & Herbert Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.