Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership40,567 shares
Latest Disclosed Value $ 2,263,638
Legacy Private Trust Co. reports 41.94% decrease in ownership of FIV / Fiserv, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 40,567 shares of Fiserv, Inc. (CH:FIV) valued at $2,263,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 69,866 shares of Fiserv, Inc.. This represents a change in shares of -41.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-07 2026-03-31 13F FISERV COM 337738108 40,567 -29,299 -41.94 2,264 -51.77 0.0770
2026-01-08 2025-12-31 13F FISERV COM 337738108 69,866 907 1.32 4,693 -47.22 0.2754
2025-10-08 2025-09-30 13F FISERV COM 337738108 68,959 7,730 12.62 8,891 -15.78 0.5300
2025-07-08 2025-06-30 13F FISERV COM 337738108 61,229 -784 -1.26 10,556 -22.92 0.6819
2025-04-04 2025-03-31 13F FISERV COM 337738108 62,013 -3,602 -5.49 13,694 1.60 0.9413
2025-01-08 2024-12-31 13F FISERV COM 337738108 65,615 -2,794 -4.08 13,479 9.68 0.8818
2024-10-07 2024-09-30 13F FISERV COM 337738108 68,409 -3,387 -4.72 12,290 14.85 0.8261
2024-07-12 2024-06-30 13F FISERV COM 337738108 71,796 -747 -1.03 10,700 -7.70 0.7602
2024-04-10 2024-03-31 13F FISERV COM 337738108 72,543 -5,535 -7.09 11,594 11.78 0.8476
2024-01-10 2023-12-31 13F FISERV COM 337738108 78,078 -2,743 -3.39 10,372 13.60 0.8246
2023-10-11 2023-09-30 13F FISERV COM 337738108 80,821 -571 -0.70 9,130 -11.08 0.7859
2023-07-07 2023-06-30 13F FISERV COM 337738108 81,392 -4,011 -4.70 10,268 6.36 0.8490
2023-04-12 2023-03-31 13F FISERV COM 337738108 85,403 -6,003 -6.57 9,653 4.49 0.8231
2023-01-19 2022-12-31 13F/A-1 FISERV COM 337738108 91,406 -2,118 -2.26 9,238 5.57 0.8351
2023-01-06 2022-12-31 13F FISERV COM 337738108 91,406 -2,118 9 0.8351
2022-10-06 2022-09-30 13F FISERV COM 337738108 93,524 193 0.21 8,751 5.38 0.8305
2022-07-07 2022-06-30 13F FISERV COM 337738108 93,331 2,956 3.27 8,304 -9.38 0.7434
2022-04-11 2022-03-31 13F FISERV COM 337738108 90,375 -1,533 -1.67 9,164 -3.93 0.7114
2022-01-12 2021-12-31 13F FISERV COM 337738108 91,908 -3,156 -3.32 9,539 -7.51 0.7158
2021-10-12 2021-09-30 13F FISERV COM 337738108 95,064 5,369 5.99 10,314 7.58 0.8346
2021-07-09 2021-06-30 13F FISERV COM 337738108 89,695 -1,318 -1.45 9,587 -11.51 0.8081
2021-04-09 2021-03-31 13F FISERV COM 337738108 91,013 -11,501 -11.22 10,834 -7.18 0.9769
2021-01-12 2020-12-31 13F FISERV COM 337738108 102,514 -2,447 -2.33 11,672 7.91 1.1028
2020-10-14 2020-09-30 13F FISERV COM 337738108 104,961 -11,362 -9.77 10,816 -4.75 1.1172
2020-07-09 2020-06-30 13F FISERV COM 337738108 116,323 -13,578 -10.45 11,355 -7.97 1.2510
2020-04-23 2020-03-31 13F FISERV COM 337738108 129,901 -27,654 -17.55 12,339 -32.27 1.6015
2020-01-14 2019-12-31 13F FISERV COM 337738108 157,555 -5,060 -3.11 18,218 8.15 1.9060
2019-10-10 2019-09-30 13F FISERV COM 337738108 162,615 -5,339 -3.18 16,845 10.02 1.8839
2019-07-18 2019-06-30 13F FISERV COM 337738108 167,954 -9,533 -5.37 15,311 -2.28 1.7427
2019-04-11 2019-03-31 13F FISERV COM 337738108 177,487 -16,767 -8.63 15,669 9.76 1.8587
2019-01-16 2018-12-31 13F FISERV COM 337738108 194,254 -7,868 -3.89 14,276 -14.26 1.8440
2018-10-10 2018-09-30 13F FISERV COM 337738108 202,122 -4,617 -2.23 16,651 8.71 1.8819
2018-07-13 2018-06-30 13F FISERV COM 337738108 206,739 -5,626 -2.65 15,317 1.14 1.8258
2018-04-13 2018-03-31 13F FISERV COM 337738108 212,365 102,315 92.97 15,144 4.94 1.7692
2018-01-16 2017-12-31 13F FISERV COM 337738108 110,050 -783 -0.71 14,431 0.97 1.6842
2017-10-13 2017-09-30 13F FISERV COM 337738108 110,833 -4,091 -3.56 14,293 1.66 1.7398
2017-07-14 2017-06-30 13F FISERV COM 337738108 114,924 1,254 1.10 14,060 7.27 1.7787
2017-04-11 2017-03-31 13F FISERV COM 337738108 113,670 -4,022 -3.42 13,107 4.79 1.6837
2017-01-12 2016-12-31 13F FISERV COM 337738108 117,692 3,714 3.26 12,508 10.33 1.6980
2016-10-12 2016-09-30 13F FISERV COM 337738108 113,978 42 0.04 11,337 -8.48 1.5410
2016-07-13 2016-06-30 13F FISERV COM 337738108 113,936 -1,517 -1.31 12,388 4.60 1.8012
2016-04-21 2016-03-31 13F FISERV COM 337738108 115,453 220 0.19 11,843 12.37 1.7862
2016-01-12 2015-12-31 13F FISERV COM 337738108 115,233 4,164 3.75 10,539 9.55 1.6019
2015-10-09 2015-09-30 13F FISERV COM 337738108 111,069 5,683 5.39 9,620 10.21 1.5199
2015-07-15 2015-06-30 13F FISERV COM 337738108 105,386 -3,785 -3.47 8,729 0.70 1.3155
2015-04-13 2015-03-31 13F FISERV COM 337738108 109,171 -10,776 -8.98 8,668 1.82 1.2718
2015-01-16 2014-12-31 13F FISERV COM 337738108 119,947 4,422 3.83 8,513 14.01 1.2487
2014-10-14 2014-09-30 13F FISERV COM 337738108 115,525 -5,098 -4.23 7,467 2.63 1.1398
2014-07-18 2014-06-30 13F/A-1 FISERV COM 337738108 120,623 14,685 13.86 7,276 21.15 1.1243
2014-07-15 2014-06-30 13F FISERV COM 337738108 120,623 14,685 7,276 1.1531
2014-04-10 2014-03-31 13F FISERV COM 337738108 105,938 -7,406 -6.53 6,006 -10.26 1.0477
2014-01-13 2013-12-31 13F FISERV COM 337738108 113,344 64,342 131.30 6,693 35.18 1.2232
2013-10-08 2013-09-30 13F FISERV COM 337738108 49,002 5,954 13.83 4,951 31.57 1.0466
2013-07-17 2013-06-30 13F/A-1 FISERV COM 337738108 43,048 43,048 3,763 0.8851
2013-07-16 2013-06-30 13F FISERV COM 337738108 43,048 3,763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.