Caldwell Trust’s Fiserv Inc FISV Stock Holding History

Caldwell 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
2026 Q3	$176K	Hold	3,905	–	–	0.01%	343
2026 Q2	$192K	Sell	3,905 -540	-12%	-$30.2K	0.02%	333
2026 Q1	$248K	Hold	4,445	–	–	0.02%	307
2025 Q4	$299K	Hold	4,445	–	–	0.03%	280
2025 Q3	$573K	Hold	4,445	–	–	0.05%	215
2025 Q2	$766K	Buy	4,445 +175	+4%	+$31.7K	0.08%	180
2025 Q1	$943K	Buy	4,270 +62	+1%	+$13.6K	0.1%	167
2024 Q4	$864K	Hold	4,208	–	–	0.09%	173
2024 Q3	$756K	Sell	4,208 -275	-6%	-$45.4K	0.08%	182
2024 Q2	$668K	Hold	4,483	–	–	0.07%	184
2024 Q1	$716K	Hold	4,483	–	–	0.08%	175
2023 Q4	$596K	Hold	4,483	–	–	0.08%	188
2023 Q3	$506K	Hold	4,483	–	–	0.07%	196
2023 Q2	$566K	Hold	4,483	–	–	0.07%	189
2023 Q1	$507K	Sell	4,483 -242	-5%	-$26.6K	0.07%	196
2022 Q4	$478K	Hold	4,725	–	–	0.07%	198
2022 Q3	$442K	Hold	4,725	–	–	0.07%	196
2022 Q2	$420K	Hold	4,725	–	–	0.06%	208
2022 Q1	$479K	Hold	4,725	–	–	0.06%	205
2021 Q4	$490K	Hold	4,725	–	–	0.06%	209
2021 Q3	$513K	Hold	4,725	–	–	0.06%	201
2021 Q2	$505K	Hold	4,725	–	–	0.07%	189
2021 Q1	$562K	Hold	4,725	–	–	0.08%	173
2020 Q4	$538K	Hold	4,725	–	–	0.08%	165
2020 Q3	$487K	Buy	4,725 +125	+3%	+$12.4K	0.08%	172
2020 Q2	$449K	Sell	4,600 -250	-5%	-$25.2K	0.08%	182
2020 Q1	$461K	Hold	4,850	–	–	0.09%	163
2019 Q4	$561K	Buy	+4,850	New	+$535K	0.09%	169

Other funds holding FISV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Pittenger & Anderson Inc Lincoin, Nebraska $2.78B AUM 11.69% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return

Caldwell Trust's FISV Position: Q3 2026 in Review

Caldwell Trust held its Fiserv Inc (FISV) position steady in Q3 2026 at 3,905 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #343.

Caldwell Trust first reported a position in FISV in Q4 2019 and has held it in 28 quarters since. The position peaked at $943K in Q1 2025. 632 funds tracked by Wall St. Rank hold FISV as of Q3 2026.

Caldwell Trust held 3,905 shares of Fiserv Inc worth $176K as of Q3 2026.
Caldwell Trust left its Fiserv Inc share count unchanged in Q3 2026.
Fiserv Inc made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #343 holding.
Caldwell Trust first reported a position in Fiserv Inc in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Fiserv Inc position peaked at $943K in Q1 2025.
632 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.