Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
46,90 € ↓ -3,50 (-6,94%)
2026-06-03
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership9,146 shares
Latest Disclosed Value $ 510,347
Heritage Trust Co reports 1.07% decrease in ownership of FIV / Fiserv, Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 9,146 shares of Fiserv, Inc. (DE:FIV) valued at $435,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,245 shares of Fiserv, Inc.. This represents a change in shares of -1.07% during the quarter. The current value of the position is $428,947 USD.

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)
2026-05-13 2026-03-31 13F FISERV COMMON STOCK 337738108 9,146 -99 -1.07 510 -17.74 0.0294
2026-02-10 2025-12-31 13F FISERV COMMON STOCK 337738108 9,245 -41,508 -81.78 621 -90.52 0.0632
2025-11-12 2025-09-30 13F FISERV COMMON STOCK 337738108 50,753 4,522 9.78 6,544 -17.90 0.6935
2025-08-12 2025-06-30 13F FISERV COMMON STOCK 337738108 46,231 4,083 9.69 7,971 -14.37 0.9204
2025-05-09 2025-03-31 13F FISERV COMMON STOCK 337738108 42,148 225 0.54 9,308 8.08 1.1284
2025-02-13 2024-12-31 13F FISERV COMMON STOCK 337738108 41,923 -1,710 -3.92 8,612 32.42 1.0139
2024-08-12 2024-06-30 13F FISERV COMMON STOCK 337738108 43,633 -199 -0.45 6,503 -7.17 0.8576
2024-05-10 2024-03-31 13F FISERV COMMON STOCK 337738108 43,832 -163 -0.37 7,005 19.87 0.9381
2024-02-09 2023-12-31 13F FISERV COMMON STOCK 337738108 43,995 -809 -1.81 5,844 15.47 0.8226
2023-11-08 2023-09-30 13F FISERV COMMON STOCK 337738108 44,804 -332 -0.74 5,061 -11.10 0.7899
2023-08-11 2023-06-30 13F FISERV COMMON STOCK 337738108 45,136 5,294 13.29 5,694 26.43 0.8331
2023-05-12 2023-03-31 13F FISERV COMMON STOCK 337738108 39,842 807 2.07 4,503 14.14 0.7082
2023-02-10 2022-12-31 13F FISERV COMMON STOCK 337738108 39,035 -320 -0.81 3,945 7.14 0.6426
2022-11-10 2022-09-30 13F FISERV COMMON STOCK 337738108 39,355 6,146 18.51 3,682 24.60 0.6438
2022-08-11 2022-06-30 13F FISERV COMMON STOCK 337738108 33,209 -185 -0.55 2,955 -12.73 0.4838
2022-05-11 2022-03-31 13F FISERV COMMON STOCK 337738108 33,394 7,668 29.81 3,386 26.82 0.4786
2022-02-09 2021-12-31 13F FISERV COMMON STOCK 337738108 25,726 7,953 44.75 2,670 38.49 0.3423
2021-11-09 2021-09-30 13F FISERV COMMON STOCK 337738108 17,773 3,873 27.86 1,928 29.83 0.2713
2021-08-09 2021-06-30 13F FISERV COMMON STOCK 337738108 13,900 -841 -5.71 1,485 -15.38 0.2123
2021-05-12 2021-03-31 13F FISERV COMMON STOCK 337738108 14,741 1,240 9.18 1,755 14.18 0.2676
2021-02-11 2020-12-31 13F FISERV COMMON STOCK 337738108 13,501 0 0.00 1,537 10.50 0.2490
2020-11-13 2020-09-30 13F FISERV COMMON STOCK 337738108 13,501 1,398 11.55 1,391 17.78 0.2592
2020-08-04 2020-06-30 13F FISERV COMMON STOCK 337738108 12,103 1,246 11.48 1,181 14.55 0.2314
2020-05-11 2020-03-31 13F FISERV COMMON STOCK 337738108 10,857 4,195 62.97 1,031 33.90 0.2573
2020-02-11 2019-12-31 13F FISERV COMMON STOCK 337738108 6,662 -1,338 -16.73 770 -7.12 0.1539
2019-11-12 2019-09-30 13F FISERV COMMON STOCK 337738108 8,000 0 0.00 829 13.72 0.1791
2019-08-13 2019-06-30 13F FISERV COMMON STOCK 337738108 8,000 0 0.00 729 3.26 0.1621
2019-05-15 2019-03-31 13F FISERV COMMON STOCK 337738108 8,000 -4,800 -37.50 706 -24.97 0.1630
2019-01-18 2018-12-31 13F FISERV INC COM COMMON STOCK 337738108 12,800 0 0.00 941 -10.72 0.3882
2018-11-14 2018-09-30 13F FISERV INC COM COMMON STOCK 337738108 12,800 0 0.00 1,054 11.06 0.3781
2018-08-15 2018-06-30 13F FISERV INC COM COMMON STOCK 337738108 12,800 -240 -1.84 949 2.15 0.3567
2018-05-14 2018-03-31 13F FISERV INC COM COMMON STOCK 337738108 13,040 6,480 98.78 929 7.90 0.3472
2018-02-12 2017-12-31 13F FISERV INC COM COMMON STOCK 337738108 6,560 0 0.00 861 1.77 0.3093
2017-11-14 2017-09-30 13F FISERV INC COM COMMON STOCK 337738108 6,560 160 2.50 846 8.05 0.3111
2017-08-09 2017-06-30 13F FISERV INC COM COMMON STOCK 337738108 6,400 -7,000 -52.24 783 -49.32 0.3018
2017-05-08 2017-03-31 13F FISERV INC COM COMMON STOCK 337738108 13,400 13,400 1,545 0.5888
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.