Prentiss Smith & Co’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,242
| Closed | -$805K | – | 68 |
|
|
2025
Q3 | $805K | Sell |
6,242
-30
| -0.5% | -$4.3K | 0.45% | 46 |
|
|
2025
Q2 | $1.08M | Buy |
6,272
+312
| +5% | +$56.6K | 0.64% | 40 |
|
|
2025
Q1 | $1.32M | Sell |
5,960
-16
| -0.3% | -$3.5K | 0.85% | 34 |
|
|
2024
Q4 | $1.23M | Buy |
5,976
+19
| +0.3% | +$3.88K | 0.8% | 35 |
|
|
2024
Q3 | $1.07M | Hold |
5,957
| – | – | 0.69% | 36 |
|
|
2024
Q2 | $888K | Sell |
5,957
-28
| -0.5% | -$4.24K | 0.62% | 38 |
|
|
2024
Q1 | $957K | Hold |
5,985
| – | – | 0.67% | 33 |
|
|
2023
Q4 | $795K | Sell |
5,985
-537
| -8% | -$65.9K | 0.59% | 35 |
|
|
2023
Q3 | $737K | Buy |
+6,522
| New | +$803K | 0.54% | 37 |
|
|
2022
Q1 | – | Sell |
-6,060
| Closed | -$629K | – | 80 |
|
|
2021
Q4 | $629K | Buy |
+6,060
| New | +$627K | 0.3% | 54 |
|
|
2018
Q4 | – | Sell |
-150
| Closed | -$12K | – | 119 |
|
|
2018
Q3 | $12K | Hold |
150
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $11K | Hold |
150
| – | – | 0.01% | 200 |
|
|
2018
Q1 | $11K | Hold |
150
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 220 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 207 |
|
|
2017
Q1 | $9K | Hold |
150
| – | – | 0.01% | 196 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 210 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 220 |
|
|
2016
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 245 |
|
|
2015
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 259 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 250 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 256 |
|
|
2014
Q4 | $5K | Buy |
+150
| New | +$5.13K | ﹤0.01% | 272 |
|
|
2013
Q4 | – | Sell |
-8,460
| Closed | -$214K | – | 261 |
|
|
2013
Q3 | $214K | Sell |
8,460
-1,500
| -15% | -$36.3K | 0.11% | 63 |
|
|
2013
Q2 | $218K | Buy |
+9,960
| New | +$218K | 0.11% | 69 |
|
Other funds holding FISV
Prentiss Smith & Co's FISV Position: Q4 2025 in Review
Prentiss Smith & Co sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 6,242 shares — an estimated $805K sold.
Prentiss Smith & Co first reported a position in FISV in Q2 2013 and held it in 28 quarters. The position peaked at $1.32M in Q1 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.
- Prentiss Smith & Co reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
- Prentiss Smith & Co sold 6,242 Fiserv Inc shares in Q4 2025, an estimated $805K.
- Prentiss Smith & Co first reported a position in Fiserv Inc in Q2 2013 and held it in 28 quarters.
- Prentiss Smith & Co's Fiserv Inc position peaked at $1.32M in Q1 2025.
- 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.
Based on Prentiss Smith & Co's 13F filing for Q4 2025, filed 29 Jan 2026.