Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFI / Fiserv, Inc.
Institution1st Source Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
1st Source Bank closes position in FI / Fiserv, Inc.

On February 5, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of December 31, 2025. The current value of the position is $0 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)
2026-02-05 2025-12-31 13F FISERV COM 337738108 0 -6,614 -100.00 0 -100.00
2025-11-12 2025-09-30 13F FISERV COM 337738108 6,614 570 9.43 853 -18.23 0.0450
2025-08-07 2025-06-30 13F FISERV COM 337738108 6,044 1,343 28.57 1,042 0.39 0.0575
2025-05-05 2025-03-31 13F FISERV COM 337738108 4,701 1 0.02 1,038 7.56 0.0612
2025-02-10 2024-12-31 13F FISERV COM 337738108 4,700 -60 -1.26 965 12.87 0.0552
2024-12-11 2024-09-30 13F FISERV COM 337738108 4,760 105 2.26 855 23.38 0.0483
2024-08-08 2024-06-30 13F FISERV COM 337738108 4,655 0 0.00 694 -6.73 0.0406
2024-05-09 2024-03-31 13F FISERV COM 337738108 4,655 0 0.00 744 20.23 0.0432
2024-02-08 2023-12-31 13F FISERV COM 337738108 4,655 0 0.00 618 17.71 0.0374
2023-11-09 2023-09-30 13F FISERV COM 337738108 4,655 80 1.75 526 -9.01 0.0358
2023-08-09 2023-06-30 13F FISERV COM 337738108 4,575 -140 -2.97 577 8.46 0.0373
2023-05-09 2023-03-31 13F FISERV COM 337738108 4,715 0 0.00 533 11.76 0.0354
2023-02-13 2022-12-31 13F FISERV COM 337738108 4,715 0 0.00 477 7.94 0.0313
2022-11-04 2022-09-30 13F FISERV COM 337738108 4,715 -20 -0.42 441 4.75 0.0321
2022-08-05 2022-06-30 13F FISERV COM 337738108 4,735 0 0.00 421 -12.29 0.0297
2022-05-05 2022-03-31 13F FISERV COM 337738108 4,735 0 0.00 480 -2.24 0.0295
2022-02-09 2021-12-31 13F FISERV COM 337738108 4,735 75 1.61 491 -2.96 0.0287
2021-11-05 2021-09-30 13F FISERV COM 337738108 4,660 555 13.52 506 15.26 0.0319
2021-08-03 2021-06-30 13F FISERV COM 337738108 4,105 265 6.90 439 -3.94 0.0277
2021-05-07 2021-03-31 13F FISERV COM 337738108 3,840 0 0.00 457 4.58 0.0302
2021-02-05 2020-12-31 13F FISERV COM 337738108 3,840 0 0.00 437 10.35 0.0318
2020-10-30 2020-09-30 13F FISERV COM 337738108 3,840 0 0.00 396 5.60 0.0337
2020-08-07 2020-06-30 13F FISERV COM 337738108 3,840 0 0.00 375 2.74 0.0322
2020-04-29 2020-03-31 13F FISERV COM 337738108 3,840 0 0.00 365 -17.79 0.0367
2020-01-27 2019-12-31 13F FISERV COM 337738108 3,840 -600 -13.51 444 -3.48 0.0333
2019-11-06 2019-09-30 13F FISERV COM 337738108 4,440 0 0.00 460 13.58 0.0377
2019-07-29 2019-06-30 13F FISERV COM 337738108 4,440 0 0.00 405 3.32 0.0331
2019-04-29 2019-03-31 13F FISERV COM 337738108 4,440 0 0.00 392 20.25 0.0334
2019-02-11 2018-12-31 13F FISERV COM 337738108 4,440 0 0.00 326 -10.93 0.0317
2018-10-31 2018-09-30 13F FISERV COM 337738108 4,440 0 0.00 366 11.25 0.0290
2018-08-02 2018-06-30 13F FISERV COM 337738108 4,440 0 0.00 329 3.79 0.0267
2018-04-24 2018-03-31 13F FISERV COM 337738108 4,440 2,220 100.00 317 8.93 0.0263
2018-02-13 2017-12-31 13F FISERV COM 337738108 2,220 20 0.91 291 2.46 0.0239
2017-10-27 2017-09-30 13F FISERV COM 337738108 2,200 0 0.00 284 5.58 0.0236
2017-07-26 2017-06-30 13F FISERV COM 337738108 2,200 0 0.00 269 5.91 0.0232
2017-04-26 2017-03-31 13F FISERV COM 337738108 2,200 0 0.00 254 8.55 0.0225
2017-02-09 2016-12-31 13F FISERV COM 337738108 2,200 0 0.00 234 6.85 0.0222
2016-10-27 2016-09-30 13F FISERV COM 337738108 2,200 0 0.00 219 -8.37 0.0231
2016-07-29 2016-06-30 13F FISERV COM 337738108 2,200 0 0.00 239 5.75 0.0270
2016-04-26 2016-03-31 13F FISERV COM 337738108 2,200 0 0.00 226 12.44 0.0252
2016-01-29 2015-12-31 13F FISERV COM 337738108 2,200 2,200 201 0.0233
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.