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Cornercap Investment Counsel’s Fiserv Inc FISV Stock Holding History

Cornercap Investment Counsel’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
-4,331
Closed -$558K – 152
2025
Q3 		$558K Sell
4,331
-70
-2% -$10K 0.28% 139
2025
Q2 		$759K Buy
+4,401
New +$798K 0.4% 118
2022
Q1 		– Sell
-14,604
Closed -$1.52M – 581
2021
Q4 		$1.52M Sell
14,604
-946
-6% -$97.8K 0.22% 119
2021
Q3 		$1.69M Buy
15,550
+4,647
+43% +$519K 0.19% 129
2021
Q2 		$1.17M Buy
+10,903
New +$1.27M 0.13% 271

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cornercap Investment Counsel's FISV Position: Q4 2025 in Review

Cornercap Investment Counsel sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 4,331 shares — an estimated $558K sold.

Cornercap Investment Counsel first reported a position in FISV in Q2 2021 and held it in 5 quarters. The position peaked at $1.69M in Q3 2021. 1,401 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Cornercap Investment Counsel reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,331 Fiserv Inc shares in Q4 2025, an estimated $558K.
  • Cornercap Investment Counsel first reported a position in Fiserv Inc in Q2 2021 and held it in 5 quarters.
  • Cornercap Investment Counsel's Fiserv Inc position peaked at $1.69M in Q3 2021.
  • 1,401 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.