CTC
FISV

Central Trust Company’s Fiserv Inc FISV Stock Holding History

Central Trust Company’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 		$249K Sell
4,461
-1,572
-26% -$97.3K ﹤0.01% 555
2025
Q4 		$405K Sell
6,033
-1,408
-19% -$118K 0.01% 461
2025
Q3 		$959K Sell
7,441
-2,308
-24% -$331K 0.02% 340
2025
Q2 		$1.68M Sell
9,749
-3,346
-26% -$607K 0.04% 267
2025
Q1 		$2.89M Sell
13,095
-1,474
-10% -$323K 0.07% 196
2024
Q4 		$2.99M Buy
14,569
+716
+5% +$146K 0.07% 191
2024
Q3 		$2.49M Sell
13,853
-5,357
-28% -$884K 0.06% 210
2024
Q2 		$2.86M Sell
19,210
-933
-5% -$141K 0.07% 192
2024
Q1 		$3.22M Buy
20,143
+112
+0.6% +$16.3K 0.08% 182
2023
Q4 		$2.66M Buy
20,031
+22
+0.1% +$2.7K 0.07% 194
2023
Q3 		$2.26M Buy
20,009
+1,392
+7% +$171K 0.07% 204
2023
Q2 		$2.35M Buy
18,617
+1,665
+10% +$196K 0.07% 201
2023
Q1 		$1.92M Buy
16,952
+650
+4% +$71.5K 0.06% 220
2022
Q4 		$1.65M Buy
16,302
+11,690
+253% +$1.16M 0.05% 232
2022
Q3 		$432K Sell
4,612
-30
-0.6% -$3.06K 0.01% 395
2022
Q2 		$413K Hold
4,642
– – 0.01% 408
2022
Q1 		$471K Sell
4,642
-42
-0.9% -$4.25K 0.01% 421
2021
Q4 		$486K Buy
4,684
+20
+0.4% +$2.07K 0.01% 442
2021
Q3 		$506K Sell
4,664
-813
-15% -$90.8K 0.02% 413
2021
Q2 		$585K Sell
5,477
-32
-0.6% -$3.72K 0.02% 390
2021
Q1 		$656K Sell
5,509
-557
-9% -$63.9K 0.03% 357
2020
Q4 		$691K Sell
6,066
-814
-12% -$87.7K 0.03% 326
2020
Q3 		$709K Sell
6,880
-11,572
-63% -$1.15M 0.03% 297
2020
Q2 		$1.8M Buy
18,452
+8,457
+85% +$852K 0.09% 169
2020
Q1 		$949K Buy
9,995
+4,909
+97% +$545K 0.06% 230
2019
Q4 		$588K Hold
5,086
– – 0.03% 327
2019
Q3 		$527K Buy
5,086
+25
+0.5% +$2.55K 0.03% 320
2019
Q2 		$474K Sell
5,061
-200
-4% -$17.5K 0.03% 334
2019
Q1 		$464K Sell
5,261
-165
-3% -$13.6K 0.03% 328
2018
Q4 		$399K Hold
5,426
– – 0.03% 342
2018
Q3 		$447K Sell
5,426
-170
-3% -$13.3K 0.03% 347
2018
Q2 		$415K Sell
5,596
-480
-8% -$34.9K 0.03% 359
2018
Q1 		$433K Sell
6,076
-192
-3% -$13.5K 0.03% 357
2017
Q4 		$411K Hold
6,268
– – 0.03% 366
2017
Q3 		$404K Sell
6,268
-166
-3% -$10.3K 0.03% 352
2017
Q2 		$393K Buy
6,434
+392
+6% +$23.7K 0.03% 347
2017
Q1 		$348K Sell
6,042
-210
-3% -$11.8K 0.02% 357
2016
Q4 		$333K Sell
6,252
-150
-2% -$7.71K 0.02% 357
2016
Q3 		$319K Sell
6,402
-4,256
-40% -$223K 0.02% 357
2016
Q2 		$579K Sell
10,658
-688
-6% -$35.4K 0.04% 279
2016
Q1 		$582K Sell
11,346
-906
-7% -$43K 0.05% 271
2015
Q4 		$560K Buy
12,252
+1,352
+12% +$63.5K 0.05% 271
2015
Q3 		$472K Sell
10,900
-90
-0.8% -$3.89K 0.04% 286
2015
Q2 		$455K Sell
10,990
-60
-0.5% -$2.41K 0.04% 316
2015
Q1 		$439K Sell
11,050
-250
-2% -$9.53K 0.04% 311
2014
Q4 		$401K Sell
11,300
-260
-2% -$8.9K 0.03% 329
2014
Q3 		$374K Buy
11,560
+50
+0.4% +$1.58K 0.03% 339
2014
Q2 		$348K Sell
11,510
-200
-2% -$5.93K 0.03% 358
2014
Q1 		$332K Sell
11,710
-390
-3% -$11.2K 0.03% 359
2013
Q4 		$357K Sell
12,100
-800
-6% -$21.6K 0.03% 344
2013
Q3 		$326K Sell
12,900
-360
-3% -$8.71K 0.03% 346
2013
Q2 		$290K Buy
+13,260
New +$291K 0.03% 338

Other funds holding FISV

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Central Trust Company's FISV Position: Q1 2026 in Review

Central Trust Company reduced its Fiserv Inc (FISV) stake by 26% in Q1 2026, selling an estimated $97.3K and leaving 4,461 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Central Trust Company first reported a position in FISV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.22M in Q1 2024. 1,255 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • Central Trust Company held 4,461 shares of Fiserv Inc worth $249K as of Q1 2026.
  • Central Trust Company sold 1,572 Fiserv Inc shares in Q1 2026, an estimated $97.3K.
  • Fiserv Inc made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #555 holding.
  • Central Trust Company first reported a position in Fiserv Inc in Q2 2013 and has held it in 52 quarters since.
  • Central Trust Company's Fiserv Inc position peaked at $3.22M in Q1 2024.
  • 1,255 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.