Fiserv, Inc.
DE ˙ XTRA ˙ US3377381088
47,05 € ↑0,15 (0,32%)
2026-06-04
DEL PRIS
SecurityDE:FIV / Fiserv, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership3,525 shares
Latest Disclosed Value $ 196,696
Venturi Wealth Management, LLC reports 61.25% decrease in ownership of FIV / Fiserv, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,525 shares of Fiserv, Inc. (DE:FIV) valued at $168,002 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,096 shares of Fiserv, Inc.. This represents a change in shares of -61.25% during the quarter. The current value of the position is $165,851 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)
2026-04-21 2026-03-31 13F Fiserv Inc Com STK Common Stock 337738108 3,525 -5,571 -61.25 197 -67.87 0.0075
2026-01-22 2025-12-31 13F Fiserv Inc Com STK Common Stock 337738108 9,096 -83,410 -90.17 611 -94.89 0.0271
2025-10-23 2025-09-30 13F Fiserv Inc Com STK Common Stock 337738108 92,506 18,250 24.58 11,927 -6.84 0.3014
2025-07-23 2025-06-30 13F Fiserv Inc Com STK Common Stock 337738108 74,256 4,339 6.21 12,802 -17.08 0.6325
2025-05-06 2025-03-31 13F FISERV COM 337738108 69,917 -6,989 -9.09 15,440 -2.27 0.8035
2025-01-31 2024-12-31 13F FISERV COM 337738108 76,906 -3,681 -4.57 15,798 9.12 0.7773
2024-11-04 2024-09-30 13F FISERV COM 337738108 80,587 1,467 1.85 14,477 22.77 0.7578
2024-07-19 2024-06-30 13F FISERV COM 337738108 79,120 323 0.41 11,792 -6.36 0.6984
2024-04-23 2024-03-31 13F FISERV COM 337738108 78,797 923 1.19 12,593 21.74 0.8088
2024-01-23 2023-12-31 13F FISERV COM 337738108 77,874 875 1.14 10,345 18.94 0.7310
2023-11-02 2023-09-30 13F FISERV COM 337738108 76,999 69,446 919.45 8,698 813.55 0.6838
2023-07-24 2023-06-30 13F FISERV COM 337738108 7,553 -19 -0.25 953 11.35 0.0765
2023-05-02 2023-03-31 13F FISERV COM 337738108 7,572 -406 -5.09 856 6.08 0.0703
2023-01-31 2022-12-31 13F FISERV COM 337738108 7,978 -567 -6.64 806 0.75 0.0711
2022-11-14 2022-09-30 13F FISERV COM 337738108 8,545 -180 -2.06 800 3.09 0.0769
2022-08-12 2022-06-30 13F FISERV COM 337738108 8,725 -79 -0.90 776 -13.10 0.0693
2022-05-13 2022-03-31 13F FISERV COM 337738108 8,804 30 0.34 893 -1.98 0.0684
2022-02-08 2021-12-31 13F FISERV COM 337738108 8,774 -975 -10.00 911 -13.89 0.0690
2021-11-10 2021-09-30 13F/A-1 FISERV COM 337738108 9,749 2,443 33.44 1,058 35.47 0.0883
2021-10-19 2021-09-30 13F FISERV COM 337738108 9,749 2,443 1,058 0.0793
2021-08-02 2021-06-30 13F FISERV COM 337738108 7,306 -142 -1.91 781 -11.95 0.0694
2021-04-22 2021-03-31 13F FISERV COM 337738108 7,448 113 1.54 887 6.23 0.0847
2021-01-28 2020-12-31 13F FISERV COM 337738108 7,335 2,262 44.59 835 59.66 0.0865
2020-11-03 2020-09-30 13F FISERV COM 337738108 5,073 645 14.57 523 21.06 0.0606
2020-08-05 2020-06-30 13F FISERV COM 337738108 4,428 1,703 62.50 432 66.80 0.0580
2020-05-15 2020-03-31 13F/A-1 FISERV COM 337738108 2,725 2,546 1,422.35 259 1,263.16 0.0442
2019-10-29 2019-09-30 13F FISERV COM 337738108 179 179 19 0.0024
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.