CT
FISV

Colonial Trust’s Fiserv Inc FISV Stock Holding History

Colonial 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
2026
Q2 		$105K Buy
2,147
+20
+0.9% +$1.12K 0.01% 387
2026
Q1 		$119K Sell
2,127
-41
-2% -$2.54K 0.02% 391
2025
Q4 		$146K Buy
2,168
+756
+54% +$63.3K 0.02% 358
2025
Q3 		$182K Sell
1,412
-109
-7% -$15.6K 0.02% 327
2025
Q2 		$262K Sell
1,521
-180
-11% -$32.6K 0.04% 257
2025
Q1 		$376K Sell
1,701
-21
-1% -$4.6K 0.06% 202
2024
Q4 		$354K Sell
1,722
-1,020
-37% -$208K 0.05% 213
2024
Q3 		$493K Buy
2,742
+1
+0% +$165 0.08% 171
2024
Q2 		$408K Hold
2,741
– – 0.07% 171
2024
Q1 		$438K Sell
2,741
-40
-1% -$5.83K 0.08% 163
2023
Q4 		$369K Sell
2,781
-10
-0.4% -$1.23K 0.08% 177
2023
Q3 		$315K Hold
2,791
– – 0.08% 171
2023
Q2 		$352K Buy
2,791
+200
+8% +$23.5K 0.08% 163
2023
Q1 		$293K Sell
2,591
-51
-2% -$5.61K 0.07% 184
2022
Q4 		$267K Hold
2,642
– – 0.07% 179
2022
Q3 		$247K Buy
+2,642
New +$269K 0.08% 178

Other funds holding FISV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Colonial Trust's FISV Position: Q2 2026 in Review

Colonial Trust increased its Fiserv Inc (FISV) stake by 0.94% in Q2 2026, buying an estimated $1.12K and bringing the position to 2,147 shares worth $105K. The position accounts for 0.01% of the portfolio, ranked #387.

Colonial Trust first reported a position in FISV in Q3 2022 and has held it in 16 quarters since. The position peaked at $493K in Q3 2024. 802 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Colonial Trust held 2,147 shares of Fiserv Inc worth $105K as of Q2 2026.
  • Colonial Trust bought 20 Fiserv Inc shares in Q2 2026, an estimated $1.12K.
  • Fiserv Inc made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #387 holding.
  • Colonial Trust first reported a position in Fiserv Inc in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Fiserv Inc position peaked at $493K in Q3 2024.
  • 802 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.