Chicago Trust’s Fiserv Inc FISV Stock Holding History

Chicago 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
2025 Q4	–	Sell	-5,390	Closed	-$695K	–	395
2025 Q3	$695K	Sell	5,390 -570	-10%	-$81.7K	0.1%	186
2025 Q2	$1.03M	Sell	5,960 -66	-1%	-$12K	0.14%	136
2025 Q1	$1.33M	Sell	6,026 -49	-0.8%	-$10.7K	0.24%	99
2024 Q4	$1.25M	Sell	6,075 -1,844	-23%	-$376K	0.22%	104
2024 Q3	$1.42M	Buy	7,919 +334	+4%	+$55.1K	0.25%	97
2024 Q2	$1.13M	Buy	7,585 +45	+0.6%	+$6.81K	0.23%	95
2024 Q1	$1.21M	Buy	7,540 +38	+0.5%	+$5.53K	0.25%	95
2023 Q4	$997K	Sell	7,502 -65	-0.9%	-$7.98K	0.22%	109
2023 Q3	$855K	Sell	7,567 -210	-3%	-$25.9K	0.21%	119
2023 Q2	$981K	Sell	7,777 -735	-9%	-$86.5K	0.24%	109
2023 Q1	$962K	Sell	8,512 -8,895	-51%	-$978K	0.24%	112
2022 Q4	$1.76M	Sell	17,407 -399	-2%	-$39.7K	0.44%	64
2022 Q3	$1.67M	Buy	17,806 +1,224	+7%	+$125K	0.43%	63
2022 Q2	$1.48M	Buy	16,582 +135	+0.8%	+$13.1K	0.37%	73
2022 Q1	$1.67M	Sell	16,447 -1,255	-7%	-$127K	0.36%	79
2021 Q4	$1.84M	Buy	17,702 +300	+2%	+$31K	0.37%	78
2021 Q3	$1.89M	Buy	17,402 +709	+4%	+$79.2K	0.41%	66
2021 Q2	$1.78M	Buy	16,693 +7,517	+82%	+$874K	0.42%	67
2021 Q1	$1.09M	Buy	9,176 +123	+1%	+$14.1K	0.38%	76
2020 Q4	$1.03M	Buy	9,053 +53	+0.6%	+$5.71K	0.35%	78
2020 Q3	$927K	Buy	9,000 +1,000	+13%	+$99.6K	0.39%	80
2020 Q2	$781K	Hold	8,000	–	–	0.35%	82
2020 Q1	$760K	Sell	8,000 -1,120	-12%	-$124K	0.38%	75
2019 Q4	$1.05M	Buy	9,120 +100	+1%	+$11K	0.43%	65
2019 Q3	$935K	Sell	9,020 -800	-8%	-$81.7K	0.39%	74
2019 Q2	$895K	Buy	9,820 +220	+2%	+$19.3K	0.38%	77
2019 Q1	$848K	Buy	9,600 +600	+7%	+$49.5K	0.37%	73
2018 Q4	$661K	Sell	9,000 -1,000	-10%	-$77.3K	0.31%	85
2018 Q3	$824K	Hold	10,000	–	–	0.33%	82
2018 Q2	$741K	Hold	10,000	–	–	0.32%	83
2018 Q1	$713K	Sell	10,000 -100	-1%	-$7.03K	0.3%	80
2017 Q4	$663K	Hold	10,100	–	–	0.26%	91
2017 Q3	$651K	Sell	10,100 -150	-1%	-$9.32K	0.27%	91
2017 Q2	$627K	Hold	10,250	–	–	0.28%	87
2017 Q1	$591K	Hold	10,250	–	–	0.26%	94
2016 Q4	$544K	Sell	10,250 -70	-0.7%	-$3.6K	0.24%	100
2016 Q3	$513K	Hold	10,320	–	–	0.22%	99
2016 Q2	$561K	Hold	10,320	–	–	0.23%	97
2016 Q1	$529K	Hold	10,320	–	–	0.22%	100
2015 Q4	$472K	Hold	10,320	–	–	0.18%	109
2015 Q3	$447K	Hold	10,320	–	–	0.17%	113
2015 Q2	$427K	Hold	10,320	–	–	0.15%	118
2015 Q1	$410K	Buy	+10,320	New	+$394K	0.14%	125

Other funds holding FISV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chicago Trust's FISV Position: Q4 2025 in Review

Chicago Trust sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 5,390 shares — an estimated $695K sold.

Chicago Trust first reported a position in FISV in Q1 2015 and held it in 43 quarters. The position peaked at $1.89M in Q3 2021. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Chicago Trust reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Chicago Trust sold 5,390 Fiserv Inc shares in Q4 2025, an estimated $695K.
Chicago Trust first reported a position in Fiserv Inc in Q1 2015 and held it in 43 quarters.
Chicago Trust's Fiserv Inc position peaked at $1.89M in Q3 2021.
1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Chicago Trust's 13F filing for Q4 2025, filed 17 Feb 2026.