Community Trust & Investment’s Fiserv Inc FISV Stock Holding History

Community Trust & Investment’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	-77,992	Closed	-$10.1M	–	143
2025 Q3	$10.1M	Buy	+77,992	New	+$11.2M	0.54%	55
2017 Q4	–	Sell	-25,900	Closed	-$1.67M	–	76
2017 Q3	$1.67M	Sell	25,900 -346	-1%	-$21.5K	0.18%	52
2017 Q2	$1.6M	Hold	26,246	–	–	0.18%	56
2017 Q1	$1.51M	Buy	26,246 +346	+1%	+$19.4K	0.18%	58
2016 Q4	$1.38M	Hold	25,900	–	–	0.16%	59
2016 Q3	$1.29M	Hold	25,900	–	–	0.16%	58
2016 Q2	$1.41M	Hold	25,900	–	–	0.18%	55
2016 Q1	$1.33M	Hold	25,900	–	–	0.17%	55
2015 Q4	$1.18M	Hold	25,900	–	–	0.15%	62
2015 Q3	$1.12M	Hold	25,900	–	–	0.15%	64
2015 Q2	$1.07M	Hold	25,900	–	–	0.14%	64
2015 Q1	$1.03M	Hold	25,900	–	–	0.14%	64
2014 Q4	$919K	Hold	25,900	–	–	0.13%	65
2014 Q3	$837K	Hold	25,900	–	–	0.12%	65
2014 Q2	$781K	Buy	+25,900	New	+$768K	0.12%	65

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 $3.38T AUM 44.17% 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

Community Trust & Investment's FISV Position: Q4 2025 in Review

Community Trust & Investment sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 77,992 shares — an estimated $10.1M sold.

Community Trust & Investment first reported a position in FISV in Q2 2014 and held it in 15 quarters. The position peaked at $10.1M in Q3 2025. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

Community Trust & Investment reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
Community Trust & Investment sold 77,992 Fiserv Inc shares in Q4 2025, an estimated $10.1M.
Community Trust & Investment first reported a position in Fiserv Inc in Q2 2014 and held it in 15 quarters.
Community Trust & Investment's Fiserv Inc position peaked at $10.1M in Q3 2025.
1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Community Trust & Investment's 13F filing for Q4 2025, filed 9 Jan 2026.