Citizens National Bank Trust Department’s Fiserv Inc FISV Stock Holding History

Citizens National Bank Trust Department’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	$169K	Sell	3,450 -300	-8%	-$16.8K	0.02%	195
2026 Q1	$209K	Hold	3,750	–	–	0.03%	181
2025 Q4	$252K	Sell	3,750 -65	-2%	-$5.44K	0.04%	173
2025 Q3	$492K	Hold	3,815	–	–	0.09%	141
2025 Q2	$658K	Hold	3,815	–	–	0.13%	120
2025 Q1	$842K	Sell	3,815 -385	-9%	-$84.3K	0.18%	106
2024 Q4	$863K	Hold	4,200	–	–	0.18%	107
2024 Q3	$755K	Hold	4,200	–	–	0.16%	108
2024 Q2	$626K	Hold	4,200	–	–	0.14%	107
2024 Q1	$671K	Sell	4,200 -100	-2%	-$14.6K	0.16%	109
2023 Q4	$571K	Hold	4,300	–	–	0.14%	105
2023 Q3	$486K	Hold	4,300	–	–	0.13%	117
2023 Q2	$542K	Hold	4,300	–	–	0.14%	109
2023 Q1	$486K	Hold	4,300	–	–	0.14%	116
2022 Q4	$435K	Hold	4,300	–	–	0.12%	120
2022 Q3	$402K	Hold	4,300	–	–	0.12%	118
2022 Q2	$383K	Hold	4,300	–	–	0.11%	125
2022 Q1	$421K	Hold	4,300	–	–	0.17%	105
2021 Q4	$446K	Hold	4,300	–	–	0.17%	105
2021 Q3	$467K	Hold	4,300	–	–	0.13%	111
2021 Q2	$460K	Hold	4,300	–	–	0.13%	110
2021 Q1	$512K	Sell	4,300 -100	-2%	-$11.5K	0.16%	100
2020 Q4	$501K	Hold	4,400	–	–	0.16%	97
2020 Q3	$453K	Sell	4,400 -300	-6%	-$29.9K	0.18%	89
2020 Q2	$459K	Hold	4,700	–	–	0.2%	84
2020 Q1	$446K	Buy	+4,700	New	+$522K	0.24%	76

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

Citizens National Bank Trust Department's FISV Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Fiserv Inc (FISV) stake by 8% in Q2 2026, selling an estimated $16.8K and leaving 3,450 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #195.

Citizens National Bank Trust Department first reported a position in FISV in Q1 2020 and has held it in 26 quarters since. The position peaked at $863K in Q4 2024. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Citizens National Bank Trust Department held 3,450 shares of Fiserv Inc worth $169K as of Q2 2026.
Citizens National Bank Trust Department sold 300 Fiserv Inc shares in Q2 2026, an estimated $16.8K.
Fiserv Inc made up 0.02% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #195 holding.
Citizens National Bank Trust Department first reported a position in Fiserv Inc in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Fiserv Inc position peaked at $863K in Q4 2024.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.