Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership2,035 shares
Latest Disclosed Value $ 113,553
Heritage Wealth Advisors ownership in FIV / Fiserv, Inc.

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 2,035 shares of Fiserv, Inc. (DE:FIV) valued at $96,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,035 shares of Fiserv, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $95,747 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 COM 337738108 2,035 0 0.00 114 -16.91 0.0044
2026-02-13 2025-12-31 13F Fiserv COM 337738108 2,035 -1,424 -41.17 137 -69.44 0.0052
2025-11-13 2025-09-30 13F Fiserv COM 337738108 3,459 -49 -1.40 446 -26.32 0.0195
2025-08-11 2025-06-30 13F Fiserv COM 337738108 3,508 -8 -0.23 605 -22.16 0.0287
2025-05-08 2025-03-31 13F Fiserv COM 337738108 3,516 -3 -0.09 776 7.48 0.0393
2025-02-12 2024-12-31 13F Fiserv COM 337738108 3,519 -45 -1.26 723 12.81 0.0358
2024-11-12 2024-09-30 13F Fiserv COM 337738108 3,564 14 0.39 640 20.98 0.0300
2024-12-12 2024-06-30 13F/A-1 Fiserv COM 337738108 3,550 0 0.00 529 -6.70 0.0239
2024-08-06 2024-06-30 13F Fiserv COM 337738108 3,550 0 529 0.0239
2024-12-12 2024-03-31 13F/A-1 Fiserv COM 337738108 3,550 0 0.00 567 20.38 0.0259
2024-05-08 2024-03-31 13F Fiserv COM 337738108 3,550 0 567 0.0260
2024-12-12 2023-12-31 13F/A-1 Fiserv COM 337738108 3,550 0 0.00 472 17.46 0.0234
2024-02-12 2023-12-31 13F Fiserv COM 337738108 3,601 51 478 0.0238
2024-12-12 2023-09-30 13F/A-1 Fiserv COM 337738108 3,550 -278 -7.26 401 -16.80 0.0219
2023-11-09 2023-09-30 13F Fiserv COM 337738108 3,550 -278 401 0.0219
2024-12-12 2023-06-30 13F/A-1 Fiserv COM 337738108 3,828 28 0.74 483 12.35 0.0256
2023-08-09 2023-06-30 13F Fiserv COM 337738108 3,828 28 483 0.0256
2023-05-04 2023-03-31 13F Fiserv COM 337738108 3,800 0 0.00 430 11.72 0.0239
2024-12-12 2022-12-31 13F/A-1 Fiserv COM 337738108 3,800 0 0.00 384 8.17 0.0222
2023-02-07 2022-12-31 13F Fiserv COM 337738108 3,800 0 384 0.0222
2024-12-12 2022-09-30 13F/A-1 Fiserv COM 337738108 3,800 3,000 375.00 356 0.0258
2022-11-10 2022-09-30 13F Fiserv COM 337738108 3,800 3,000 0 0.0258
2022-08-04 2022-06-30 13F Fiserv COM 337738108 800 0 0.00 0 0.0049
2022-05-11 2022-03-31 13F Fiserv COM 337738108 800 0 0.00 0 0.0045
2022-03-28 2021-12-31 13F/A-1 Fiserv COM 337738108 800 0 0.00 0 -100.00 0.0046
2022-02-02 2021-12-31 13F Fiserv COM 337738108 800 0 83 0.0046
2021-11-02 2021-09-30 13F Fiserv COM 337738108 800 0 0.00 87 1.18 0.0053
2021-08-09 2021-06-30 13F/A-1 Fiserv COM 337738108 800 0 0.00 86 -10.53 0.0053
2021-04-27 2021-03-31 13F Fiserv COM 337738108 800 800 95 0.0057
2020-05-05 2020-03-31 13F Fiserv COM 337738108 0 -28 -100.00 0 -100.00
2020-02-04 2019-12-31 13F Fiserv COM 337738108 28 28 3 0.0004
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.