CTB
FISV

Country Trust Bank’s Fiserv Inc FISV Stock Holding History

Country Trust 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
Q2 		– Sell
-89
Closed -$4.97K – 643
2026
Q1 		$4.97K Sell
89
-48
-35% -$2.97K ﹤0.01% 402
2025
Q4 		$9.2K Sell
137
-359,599
-100% -$30.1M ﹤0.01% 344
2025
Q3 		$46.4M Buy
359,736
+45,797
+15% +$6.56M 1.02% 29
2025
Q2 		$54.1M Buy
313,939
+71,749
+30% +$13M 1.21% 22
2025
Q1 		$53.5M Sell
242,190
-33,624
-12% -$7.36M 1.35% 23
2024
Q4 		$56.7M Sell
275,814
-22,365
-8% -$4.57M 1.42% 18
2024
Q3 		$53.6M Buy
298,179
+12,241
+4% +$2.02M 1.31% 20
2024
Q2 		$42.6M Buy
285,938
+1,323
+0.5% +$200K 1.08% 28
2024
Q1 		$45.5M Sell
284,615
-6,626
-2% -$965K 1.18% 27
2023
Q4 		$38.7M Sell
291,241
-41,180
-12% -$5.05M 1.08% 33
2023
Q3 		$37.6M Sell
332,421
-13,049
-4% -$1.61M 1.1% 33
2023
Q2 		$43.6M Sell
345,470
-9,467
-3% -$1.11M 1.18% 28
2023
Q1 		$40.1M Buy
354,937
+26,991
+8% +$2.97M 1.14% 30
2022
Q4 		$33.1M Sell
327,946
-3,922
-1% -$391K 0.98% 45
2022
Q3 		$31.1M Buy
331,868
+35,402
+12% +$3.61M 0.97% 41
2022
Q2 		$26.4M Sell
296,466
-14,701
-5% -$1.43M 0.83% 55
2022
Q1 		$31.6M Buy
311,167
+9,661
+3% +$978K 0.88% 53
2021
Q4 		$31.3M Buy
301,506
+14,881
+5% +$1.54M 0.85% 52
2021
Q3 		$31.1M Buy
+286,625
New +$32M 0.91% 44
2018
Q4 		– Sell
-14
Closed -$1K – 359
2018
Q3 		$1K Buy
+14
New +$1.1K ﹤0.01% 320

Other funds holding FISV

PAI
Pittenger & Anderson Inc Lincoin, Nebraska $2.79B AUM 12.81% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Country Trust Bank's FISV Position: Q2 2026 in Review

Country Trust Bank sold out of Fiserv Inc (FISV) in Q2 2026, closing a stake of 89 shares — an estimated $4.97K sold.

Country Trust Bank first reported a position in FISV in Q3 2018 and held it in 20 quarters. The position peaked at $56.7M in Q4 2024. 402 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Country Trust Bank reported no remaining Fiserv Inc position as of Q2 2026 after selling out during the quarter.
  • Country Trust Bank sold 89 Fiserv Inc shares in Q2 2026, an estimated $4.97K.
  • Country Trust Bank first reported a position in Fiserv Inc in Q3 2018 and held it in 20 quarters.
  • Country Trust Bank's Fiserv Inc position peaked at $56.7M in Q4 2024.
  • 402 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.