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 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's FISV Position: Q1 2026 in Review

Caldwell Trust held its Fiserv Inc (FISV) position steady in Q1 2026 at 4,445 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #307.

Caldwell Trust first reported a position in FISV in Q4 2019 and has held it in 26 quarters since. The position peaked at $943K in Q1 2025. 1,256 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

Caldwell Trust held 4,445 shares of Fiserv Inc worth $248K as of Q1 2026.
Caldwell Trust left its Fiserv Inc share count unchanged in Q1 2026.
Fiserv Inc made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #307 holding.
Caldwell Trust first reported a position in Fiserv Inc in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's Fiserv Inc position peaked at $943K in Q1 2025.
1,256 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.