CIC
FISV

Carnegie Investment Counsel’s Fiserv Inc FISV Stock Holding History

Carnegie Investment Counsel’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
-37,604
Closed -$4.85M – 579
2025
Q3 		$4.85M Sell
37,604
-24,966
-40% -$3.58M 0.09% 177
2025
Q2 		$10.8M Buy
62,570
+57,864
+1,230% +$10.5M 0.22% 129
2025
Q1 		$944K Buy
4,706
+785
+20% +$172K 0.02% 289
2024
Q4 		$805K Buy
3,921
+1,877
+92% +$383K 0.02% 289
2024
Q3 		$367K Buy
2,044
+112
+6% +$18.5K 0.01% 374
2024
Q2 		$288K Sell
1,932
-612
-24% -$92.6K 0.01% 408
2024
Q1 		$407K Sell
2,544
-67
-3% -$9.76K 0.01% 384
2023
Q4 		$347K Sell
2,611
-330
-11% -$40.5K 0.01% 397
2023
Q3 		$332K Sell
2,941
-151
-5% -$18.6K 0.01% 392
2023
Q2 		$390K Buy
3,092
+21
+0.7% +$2.47K 0.01% 385
2023
Q1 		$347K Hold
3,071
– – 0.01% 408
2022
Q4 		$310K Sell
3,071
-334
-10% -$33.3K 0.01% 422
2022
Q3 		$319K Buy
3,405
+17
+0.5% +$1.73K 0.02% 398
2022
Q2 		$301K Sell
3,388
-356
-10% -$34.5K 0.01% 401
2022
Q1 		$380K Sell
3,744
-340
-8% -$34.4K 0.01% 380
2021
Q4 		$424K Buy
4,084
+197
+5% +$20.4K 0.01% 375
2021
Q3 		$422K Buy
3,887
+586
+18% +$65.5K 0.02% 338
2021
Q2 		$353K Hold
3,301
– – 0.01% 368
2021
Q1 		$393K Buy
3,301
+145
+5% +$16.6K 0.02% 343
2020
Q4 		$359K Buy
3,156
+550
+21% +$59.3K 0.02% 335
2020
Q3 		$269K Hold
2,606
– – 0.01% 355
2020
Q2 		$254K Hold
2,606
– – 0.01% 366
2020
Q1 		$248K Hold
2,606
– – 0.02% 348
2019
Q4 		$301K Hold
2,606
– – 0.02% 363
2019
Q3 		$270K Hold
2,606
– – 0.02% 358
2019
Q2 		$238K Sell
2,606
-135
-5% -$11.8K 0.02% 388
2019
Q1 		$242K Buy
+2,741
New +$226K 0.02% 375

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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Carnegie Investment Counsel's FISV Position: Q4 2025 in Review

Carnegie Investment Counsel sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 37,604 shares — an estimated $4.85M sold.

Carnegie Investment Counsel first reported a position in FISV in Q1 2019 and held it in 27 quarters. The position peaked at $10.8M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Carnegie Investment Counsel reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Carnegie Investment Counsel sold 37,604 Fiserv Inc shares in Q4 2025, an estimated $4.85M.
  • Carnegie Investment Counsel first reported a position in Fiserv Inc in Q1 2019 and held it in 27 quarters.
  • Carnegie Investment Counsel's Fiserv Inc position peaked at $10.8M in Q2 2025.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Carnegie Investment Counsel's 13F filing for Q4 2025, filed 23 Jan 2026.