CB
FISV

CNB Bank’s Fiserv Inc FISV Stock Holding History

CNB Bank’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 		– Sell
-3
Closed -$202 – 528
2025
Q4 		$202 Sell
3
-127
-98% -$10.6K ﹤0.01% 502
2025
Q3 		$16.8K Hold
130
– – 0.01% 372
2025
Q2 		$22.4K Hold
130
– – 0.01% 319
2025
Q1 		$28.7K Sell
130
-5
-4% -$1.09K 0.01% 282
2024
Q4 		$27.7K Sell
135
-2
-1% -$408 0.01% 288
2024
Q3 		$24.6K Hold
137
– – 0.01% 319
2024
Q2 		$20.4K Hold
137
– – 0.01% 331
2024
Q1 		$21.9K Buy
137
+81
+145% +$11.8K 0.01% 314
2023
Q4 		$7.44K Hold
56
– – ﹤0.01% 387
2023
Q3 		$6.33K Buy
56
+53
+1,767% +$6.53K ﹤0.01% 397
2023
Q2 		$378 Sell
3
-59
-95% -$6.95K ﹤0.01% 434
2023
Q1 		$7.01K Buy
62
+59
+1,967% +$6.49K ﹤0.01% 376
2022
Q4 		$303 Hold
3
– – ﹤0.01% 450
2022
Q3 		$0 Hold
3
– – ﹤0.01% 466
2022
Q2 		$0 Hold
3
– – ﹤0.01% 486
2022
Q1 		$0 Hold
3
– – ﹤0.01% 504
2021
Q4 		$0 Buy
+3
New +$310 ﹤0.01% 469

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNB Bank's FISV Position: Q1 2026 in Review

CNB Bank sold out of Fiserv Inc (FISV) in Q1 2026, closing a stake of 3 shares — an estimated $202 sold.

CNB Bank first reported a position in FISV in Q4 2021 and held it in 17 quarters. The position peaked at $28.7K in Q1 2025. 1,261 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

  • CNB Bank reported no remaining Fiserv Inc position as of Q1 2026 after selling out during the quarter.
  • CNB Bank sold 3 Fiserv Inc shares in Q1 2026, an estimated $202.
  • CNB Bank first reported a position in Fiserv Inc in Q4 2021 and held it in 17 quarters.
  • CNB Bank's Fiserv Inc position peaked at $28.7K in Q1 2025.
  • 1,261 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.