Spinnaker Trust’s Fiserv Inc FISV Stock Holding History

Spinnaker 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	$300K	Sell	6,123 -632	-9%	-$35.3K	0.01%	266
2026 Q1	$377K	Sell	6,755 -541	-7%	-$33.5K	0.02%	228
2025 Q4	$490K	Hold	7,296	–	–	0.03%	206
2025 Q3	$941K	Hold	7,296	–	–	0.05%	153
2025 Q2	$1.26M	Hold	7,296	–	–	0.08%	131
2025 Q1	$1.61M	Hold	7,296	–	–	0.11%	115
2024 Q4	$1.5M	Sell	7,296 -75	-1%	-$15.3K	0.09%	118
2024 Q3	$1.32M	Hold	7,371	–	–	0.08%	124
2024 Q2	$1.1M	Hold	7,371	–	–	0.07%	139
2024 Q1	$1.18M	Sell	7,371 -195	-3%	-$28.4K	0.08%	133
2023 Q4	$1.01M	Hold	7,566	–	–	0.07%	140
2023 Q3	$855K	Sell	7,566 -80	-1%	-$9.85K	0.06%	139
2023 Q2	$965K	Sell	7,646 -36	-0.5%	-$4.24K	0.07%	132
2023 Q1	$868K	Sell	7,682 -34	-0.4%	-$3.74K	0.07%	129
2022 Q4	$780K	Hold	7,716	–	–	0.06%	139
2022 Q3	$722K	Sell	7,716 -490	-6%	-$49.9K	0.06%	139
2022 Q2	$730K	Hold	8,206	–	–	0.06%	148
2022 Q1	$832K	Buy	8,206 +613	+8%	+$62K	0.06%	150
2021 Q4	$788K	Hold	7,593	–	–	0.05%	156
2021 Q3	$824K	Hold	7,593	–	–	0.06%	146
2021 Q2	$812K	Hold	7,593	–	–	0.06%	149
2021 Q1	$903K	Sell	7,593 -190	-2%	-$21.8K	0.07%	129
2020 Q4	$886K	Sell	7,783 -622	-7%	-$67K	0.07%	129
2020 Q3	$866K	Hold	8,405	–	–	0.08%	126
2020 Q2	$820K	Hold	8,405	–	–	0.08%	125
2020 Q1	$798K	Buy	8,405 +1,954	+30%	+$217K	0.09%	123
2019 Q4	$745K	Sell	6,451 -49	-0.8%	-$5.41K	0.07%	148
2019 Q3	$673K	Buy	6,500 +49	+0.8%	+$5K	0.07%	148
2019 Q2	$588K	Hold	6,451	–	–	0.06%	153
2019 Q1	$569K	Sell	6,451 -800	-11%	-$66K	0.06%	153
2018 Q4	$532K	Hold	7,251	–	–	0.06%	144
2018 Q3	$597K	Sell	7,251 -1	-0%	-$78	0.06%	142
2018 Q2	$537K	Buy	7,252 +400	+6%	+$29K	0.06%	145
2018 Q1	$488K	Hold	6,852	–	–	0.05%	151
2017 Q4	$449K	Sell	6,852 -60	-0.9%	-$3.88K	0.05%	153
2017 Q3	$445K	Hold	6,912	–	–	0.06%	142
2017 Q2	$423K	Hold	6,912	–	–	0.05%	143
2017 Q1	$399K	Hold	6,912	–	–	0.05%	147
2016 Q4	$367K	Hold	6,912	–	–	0.05%	144
2016 Q3	$344K	Buy	6,912 +60	+0.9%	+$3.15K	0.05%	148
2016 Q2	$373K	Sell	6,852 -320	-4%	-$16.5K	0.05%	152
2016 Q1	$368K	Buy	7,172 +460	+7%	+$21.8K	0.05%	153
2015 Q4	$307K	Buy	6,712 +912	+16%	+$42.8K	0.04%	164
2015 Q3	$251K	Hold	5,800	–	–	0.04%	179
2015 Q2	$240K	Hold	5,800	–	–	0.04%	185
2015 Q1	$230K	Hold	5,800	–	–	0.03%	189
2014 Q4	$206K	Buy	+5,800	New	+$199K	0.03%	191

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

Spinnaker Trust's FISV Position: Q2 2026 in Review

Spinnaker Trust reduced its Fiserv Inc (FISV) stake by 9.4% in Q2 2026, selling an estimated $35.3K and leaving 6,123 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #266.

Spinnaker Trust first reported a position in FISV in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.61M in Q1 2025. 823 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

Spinnaker Trust held 6,123 shares of Fiserv Inc worth $300K as of Q2 2026.
Spinnaker Trust sold 632 Fiserv Inc shares in Q2 2026, an estimated $35.3K.
Fiserv Inc made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #266 holding.
Spinnaker Trust first reported a position in Fiserv Inc in Q4 2014 and has held it in 47 quarters since.
Spinnaker Trust's Fiserv Inc position peaked at $1.61M in Q1 2025.
823 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.