Central Pacific Bank - Trust Division’s Fiserv Inc FISV Stock Holding History

Central Pacific Bank - Trust Division’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	$654K	Sell	13,325 -100	-0.7%	-$5.59K	0.07%	272
2026 Q1	$749K	Buy	13,425 +100	+0.8%	+$6.19K	0.1%	216
2025 Q4	$895K	Buy	13,325 +2,110	+19%	+$177K	0.11%	193
2025 Q3	$1.45M	Buy	11,215 +2,338	+26%	+$335K	0.17%	130
2025 Q2	$1.53M	Sell	8,877 -127	-1%	-$23K	0.2%	118
2025 Q1	$1.99M	Sell	9,004 -909	-9%	-$199K	0.28%	92
2024 Q4	$2.04M	Sell	9,913 -620	-6%	-$127K	0.27%	89
2024 Q3	$1.89M	Sell	10,533 -676	-6%	-$112K	0.24%	110
2024 Q2	$1.67M	Buy	11,209 +325	+3%	+$49.2K	0.2%	121
2024 Q1	$1.73M	Buy	+10,884	New	+$1.59M	0.21%	116

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

Central Pacific Bank - Trust Division's FISV Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Fiserv Inc (FISV) stake by 0.74% in Q2 2026, selling an estimated $5.59K and leaving 13,325 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #272.

Central Pacific Bank - Trust Division first reported a position in FISV in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Central Pacific Bank - Trust Division held 13,325 shares of Fiserv Inc worth $654K as of Q2 2026.
Central Pacific Bank - Trust Division sold 100 Fiserv Inc shares in Q2 2026, an estimated $5.59K.
Fiserv Inc made up 0.07% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #272 holding.
Central Pacific Bank - Trust Division first reported a position in Fiserv Inc in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Fiserv Inc position peaked at $2.04M in Q4 2024.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.