Smithfield Trust’s Fiserv Inc FISV Stock Holding History

Smithfield 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
2026 Q2	$241K	Hold	4,913	–	–	0.01%	344
2026 Q1	$274K	Sell	4,913 -488	-9%	-$30.2K	0.01%	320
2025 Q4	$362K	Sell	5,401 -3,921	-42%	-$328K	0.02%	277
2025 Q3	$1.2M	Sell	9,322 -451	-5%	-$64.6K	0.05%	144
2025 Q2	$1.69M	Buy	9,773 +86	+0.9%	+$15.6K	0.08%	115
2025 Q1	$2.14M	Sell	9,687 -469	-5%	-$103K	0.11%	96
2024 Q4	$2.08M	Buy	10,156 +370	+4%	+$75.5K	0.1%	97
2024 Q3	$1.76M	Buy	9,786 +163	+2%	+$26.9K	0.09%	116
2024 Q2	$1.43M	Sell	9,623 -100	-1%	-$15.1K	0.07%	119
2024 Q1	$1.55M	Sell	9,723 -338	-3%	-$49.2K	0.08%	120
2023 Q4	$1.34M	Sell	10,061 -532	-5%	-$65.3K	0.08%	126
2023 Q3	$1.19M	Sell	10,593 -54	-0.5%	-$6.65K	0.07%	128
2023 Q2	$1.35M	Sell	10,647 -205	-2%	-$24.1K	0.08%	122
2023 Q1	$1.23M	Buy	10,852 +604	+6%	+$66.4K	0.08%	115
2022 Q4	$1.04M	Buy	10,248 +482	+5%	+$48K	0.07%	120
2022 Q3	$914K	Buy	9,766 +1,314	+16%	+$134K	0.07%	123
2022 Q2	$753K	Hold	8,452	–	–	0.05%	140
2022 Q1	$859K	Buy	8,452 +190	+2%	+$19.2K	0.06%	141
2021 Q4	$857K	Sell	8,262 -82	-1%	-$8.48K	0.05%	147
2021 Q3	$905K	Hold	8,344	–	–	0.06%	135
2021 Q2	$892K	Hold	8,344	–	–	0.06%	138
2021 Q1	$993K	Buy	8,344 +3,025	+57%	+$347K	0.07%	127
2020 Q4	$605K	Buy	5,319 +61	+1%	+$6.57K	0.04%	159
2020 Q3	$542K	Sell	5,258 -41	-0.8%	-$4.08K	0.04%	161
2020 Q2	$517K	Buy	5,299 +667	+14%	+$67.2K	0.05%	159
2020 Q1	$440K	Hold	4,632	–	–	0.05%	151
2019 Q4	$536K	Hold	4,632	–	–	0.05%	159
2019 Q3	$480K	Hold	4,632	–	–	0.05%	167
2019 Q2	$422K	Hold	4,632	–	–	0.04%	171
2019 Q1	$409K	Hold	4,632	–	–	0.04%	168
2018 Q4	$340K	Hold	4,632	–	–	0.04%	170
2018 Q3	$382K	Hold	4,632	–	–	0.04%	184
2018 Q2	$343K	Hold	4,632	–	–	0.04%	193
2018 Q1	$330K	Buy	4,632 +24	+0.5%	+$1.69K	0.04%	198
2017 Q4	$302K	Hold	4,608	–	–	0.04%	213
2017 Q3	$297K	Hold	4,608	–	–	0.04%	211
2017 Q2	$282K	Hold	4,608	–	–	0.04%	221
2017 Q1	$266K	Hold	4,608	–	–	0.04%	223
2016 Q4	$245K	Sell	4,608 -1,058	-19%	-$54.3K	0.04%	248
2016 Q3	$282K	Buy	5,666 +602	+12%	+$31.6K	0.05%	202
2016 Q2	$276K	Buy	5,064 +2,348	+86%	+$121K	0.05%	208
2016 Q1	$139K	Hold	2,716	–	–	0.03%	329
2015 Q4	$124K	Hold	2,716	–	–	0.03%	344
2015 Q3	$118K	Hold	2,716	–	–	0.03%	341
2015 Q2	$112K	Hold	2,716	–	–	0.02%	370
2015 Q1	$108K	Hold	2,716	–	–	0.02%	389
2014 Q4	$96K	Hold	2,716	–	–	0.02%	401
2014 Q3	$88K	Hold	2,716	–	–	0.02%	417
2014 Q2	$82K	Sell	2,716 -5,460	-67%	-$162K	0.02%	469
2014 Q1	$232K	Sell	8,176 -140	-2%	-$4K	0.05%	303
2013 Q4	$246K	Sell	8,316 -2,520	-23%	-$68K	0.05%	286
2013 Q3	$273K	Sell	10,836 -1,000	-8%	-$24.2K	0.06%	258
2013 Q2	$259K	Buy	+11,836	New	+$260K	0.06%	255

Other funds holding FISV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Smithfield Trust's FISV Position: Q2 2026 in Review

Smithfield Trust held its Fiserv Inc (FISV) position steady in Q2 2026 at 4,913 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #344.

Smithfield Trust first reported a position in FISV in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.14M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Smithfield Trust held 4,913 shares of Fiserv Inc worth $241K as of Q2 2026.
Smithfield Trust left its Fiserv Inc share count unchanged in Q2 2026.
Fiserv Inc made up 0.01% of Smithfield Trust's portfolio in Q2 2026, its #344 holding.
Smithfield Trust first reported a position in Fiserv Inc in Q2 2013 and has held it in 53 quarters since.
Smithfield Trust's Fiserv Inc position peaked at $2.14M in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.