CFB
FISV

Cullen/Frost Bankers’s Fiserv Inc FISV Stock Holding History

Cullen/Frost Bankers’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 		$12.4K Sell
253
-36
-12% -$2.01K ﹤0.01% 1131
2026
Q1 		$16.1K Sell
289
-168
-37% -$10.4K ﹤0.01% 1029
2025
Q4 		$30.7K Sell
457
-57,579
-99% -$4.82M ﹤0.01% 900
2025
Q3 		$7.48M Sell
58,036
-3,160
-5% -$453K 0.09% 182
2025
Q2 		$10.6M Buy
61,196
+10,102
+20% +$1.83M 0.13% 155
2025
Q1 		$11.3M Buy
51,094
+31,619
+162% +$6.92M 0.16% 135
2024
Q4 		$4M Buy
19,475
+16,897
+655% +$3.45M 0.05% 207
2024
Q3 		$463K Buy
2,578
+668
+35% +$110K 0.01% 404
2024
Q2 		$285K Buy
1,910
+131
+7% +$19.8K ﹤0.01% 439
2024
Q1 		$284K Buy
+1,779
New +$259K ﹤0.01% 434
2023
Q4 		– Sell
-51
Closed -$5.76K – 1068
2023
Q3 		$5.76K Sell
51
-128
-72% -$15.8K ﹤0.01% 978
2023
Q2 		$22.6K Sell
179
-506
-74% -$59.6K ﹤0.01% 845
2023
Q1 		$77.4K Buy
685
+604
+746% +$66.4K ﹤0.01% 658
2022
Q4 		$8.19K Sell
81
-128
-61% -$12.7K ﹤0.01% 938
2022
Q3 		$20K Buy
+209
New +$21.3K ﹤0.01% 849
2021
Q3 		– Sell
-1,411
Closed -$151K – 1216
2021
Q2 		$151K Hold
1,411
– – ﹤0.01% 576
2021
Q1 		$168K Buy
1,411
+111
+9% +$12.7K ﹤0.01% 546
2020
Q4 		$148K Sell
1,300
-182
-12% -$19.6K ﹤0.01% 527
2020
Q3 		$153K Sell
1,482
-429
-22% -$42.7K ﹤0.01% 501
2020
Q2 		$187K Sell
1,911
-759
-28% -$76.4K ﹤0.01% 453
2020
Q1 		$254K Buy
2,670
+975
+58% +$108K 0.01% 338
2019
Q4 		$196K Sell
1,695
-412
-20% -$45.5K 0.01% 421
2019
Q3 		$218K Buy
2,107
+57
+3% +$5.82K 0.01% 404
2019
Q2 		$187K Buy
2,050
+600
+41% +$52.6K 0.01% 416
2019
Q1 		$128K Buy
+1,450
New +$120K ﹤0.01% 439

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

Cullen/Frost Bankers's FISV Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Fiserv Inc (FISV) stake by 12% in Q2 2026, selling an estimated $2.01K and leaving 253 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1131.

Cullen/Frost Bankers first reported a position in FISV in Q1 2019 and has held it in 25 quarters since. The position peaked at $11.3M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

  • Cullen/Frost Bankers held 253 shares of Fiserv Inc worth $12.4K as of Q2 2026.
  • Cullen/Frost Bankers sold 36 Fiserv Inc shares in Q2 2026, an estimated $2.01K.
  • Fiserv Inc made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #1131 holding.
  • Cullen/Frost Bankers first reported a position in Fiserv Inc in Q1 2019 and has held it in 25 quarters since.
  • Cullen/Frost Bankers's Fiserv Inc position peaked at $11.3M in Q1 2025.
  • 823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.