CHC
FISV

City Holding Co’s Fiserv Inc FISV Stock Holding History

City Holding Co’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 		$5.64K Hold
115
– – ﹤0.01% 530
2026
Q1 		$6.42K Hold
115
– – ﹤0.01% 500
2025
Q4 		$7.72K Sell
115
-13,402
-99% -$1.12M ﹤0.01% 505
2025
Q3 		$1.74M Sell
13,517
-2,350
-15% -$337K 0.22% 112
2025
Q2 		$2.74M Buy
15,867
+559
+4% +$101K 0.36% 76
2025
Q1 		$3.38M Buy
15,308
+590
+4% +$129K 0.48% 60
2024
Q4 		$3.02M Buy
14,718
+841
+6% +$172K 0.43% 63
2024
Q3 		$2.49M Buy
13,877
+1,667
+14% +$275K 0.35% 77
2024
Q2 		$1.82M Buy
12,210
+1,803
+17% +$273K 0.27% 95
2024
Q1 		$1.66M Buy
10,407
+415
+4% +$60.4K 0.25% 102
2023
Q4 		$1.33M Buy
9,992
+1,810
+22% +$222K 0.21% 123
2023
Q3 		$924K Buy
8,182
+389
+5% +$47.9K 0.16% 139
2023
Q2 		$983K Buy
7,793
+565
+8% +$66.5K 0.17% 131
2023
Q1 		$817K Buy
7,228
+355
+5% +$39.1K 0.15% 143
2022
Q4 		$695K Buy
6,873
+1,026
+18% +$102K 0.13% 149
2022
Q3 		$547K Sell
5,847
-716
-11% -$73K 0.11% 157
2022
Q2 		$584K Sell
6,563
-1,069
-14% -$104K 0.11% 159
2022
Q1 		$774K Sell
7,632
-116
-1% -$11.7K 0.13% 147
2021
Q4 		$757K Sell
7,748
-3,009
-28% -$311K 0.13% 149
2021
Q3 		$1.17M Sell
10,757
-1,863
-15% -$208K 0.2% 117
2021
Q2 		$1.35M Sell
12,620
-1,071
-8% -$125K 0.24% 108
2021
Q1 		$1.63M Sell
13,691
-543
-4% -$62.3K 0.31% 92
2020
Q4 		$1.62M Sell
14,234
-1,570
-10% -$169K 0.34% 91
2020
Q3 		$1.63M Buy
15,804
+3,819
+32% +$380K 0.37% 93
2020
Q2 		$1.17M Buy
11,985
+4,487
+60% +$452K 0.29% 102
2020
Q1 		$712K Buy
7,498
+4,504
+150% +$500K 0.21% 113
2019
Q4 		$346K Buy
2,994
+1,374
+85% +$152K 0.08% 149
2019
Q3 		$168K Buy
+1,620
New +$165K 0.04% 169

Other funds holding FISV

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

City Holding Co's FISV Position: Q2 2026 in Review

City Holding Co held its Fiserv Inc (FISV) position steady in Q2 2026 at 115 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #530.

City Holding Co first reported a position in FISV in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.38M in Q1 2025. 1,145 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • City Holding Co held 115 shares of Fiserv Inc worth $5.64K as of Q2 2026.
  • City Holding Co left its Fiserv Inc share count unchanged in Q2 2026.
  • Fiserv Inc made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #530 holding.
  • City Holding Co first reported a position in Fiserv Inc in Q3 2019 and has held it in 28 quarters since.
  • City Holding Co's Fiserv Inc position peaked at $3.38M in Q1 2025.
  • 1,145 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.