ET
FISV

Equitable Trust’s Fiserv Inc FISV Stock Holding History

Equitable 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
2025
Q4 		– Sell
-17,446
Closed -$2.25M – 447
2025
Q3 		$2.25M Buy
17,446
+1,942
+13% +$278K 0.1% 147
2025
Q2 		$2.67M Buy
15,504
+5,313
+52% +$964K 0.13% 134
2025
Q1 		$2.25M Buy
10,191
+9,008
+761% +$1.97M 0.12% 145
2024
Q4 		$243K Buy
+1,183
New +$242K 0.01% 442
2023
Q2 		– Sell
-80,022
Closed -$9.04M – 408
2023
Q1 		$9.04M Sell
80,022
-29,459
-27% -$3.24M 0.71% 30
2022
Q4 		$11.1M Sell
109,481
-110,268
-50% -$11M 0.87% 27
2022
Q3 		$20.6M Sell
219,749
-2,469
-1% -$252K 1.71% 15
2022
Q2 		$19.8M Sell
222,218
-25,640
-10% -$2.49M 1.47% 20
2022
Q1 		$25.1M Buy
247,858
+3,358
+1% +$340K 1.61% 15
2021
Q4 		$25.4M Sell
244,500
-11,714
-5% -$1.21M 1.57% 16
2021
Q3 		$27.8M Buy
256,214
+67,200
+36% +$7.51M 1.77% 11
2021
Q2 		$20.2M Sell
189,014
-2,428
-1% -$282K 1.3% 23
2021
Q1 		$22.8M Sell
191,442
-2,998
-2% -$344K 1.7% 10
2020
Q4 		$22.1M Buy
194,440
+4,591
+2% +$495K 1.64% 12
2020
Q3 		$19.6M Sell
189,849
-1,230
-0.6% -$123K 1.67% 16
2020
Q2 		$18.7M Sell
191,079
-25,327
-12% -$2.55M 1.72% 14
2020
Q1 		$20.6M Buy
216,406
+181,444
+519% +$20.2M 2.26% 6
2019
Q4 		$4.04M Sell
34,962
-1,633
-4% -$180K 0.39% 72
2019
Q3 		$3.79M Sell
36,595
-10,702
-23% -$1.09M 0.4% 67
2019
Q2 		$4.31M Sell
47,297
-9,082
-16% -$796K 0.46% 66
2019
Q1 		$4.98M Buy
56,379
+36,336
+181% +$3M 0.57% 54
2018
Q4 		$1.47M Buy
20,043
+594
+3% +$45.9K 0.19% 116
2018
Q3 		$1.6M Buy
19,449
+2,031
+12% +$159K 0.19% 119
2018
Q2 		$1.29M Buy
+17,418
New +$1.26M 0.16% 128

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 $3.37T AUM 44.26% 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

Equitable Trust's FISV Position: Q4 2025 in Review

Equitable Trust sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 17,446 shares — an estimated $2.25M sold.

Equitable Trust first reported a position in FISV in Q2 2018 and held it in 24 quarters. The position peaked at $27.8M in Q3 2021. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Equitable Trust reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Equitable Trust sold 17,446 Fiserv Inc shares in Q4 2025, an estimated $2.25M.
  • Equitable Trust first reported a position in Fiserv Inc in Q2 2018 and held it in 24 quarters.
  • Equitable Trust's Fiserv Inc position peaked at $27.8M in Q3 2021.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Equitable Trust's 13F filing for Q4 2025, filed 2 Feb 2026.