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

SecurityFI / Fiserv, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership10,228 shares
Latest Disclosed Value $ 570,722
AdvisorNet Financial, Inc reports 1.45% decrease in ownership of FI / Fiserv, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 10,228 shares of Fiserv, Inc. (US:FI) valued at $570,722 USD as of March 31, 2026. The current value of the position is $652,546 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)
2026-04-17 2026-03-31 13F FISERV Stock 337738108 10,228 -151 -1.45 571 -18.22 0.0295
2026-01-20 2025-12-31 13F FISERV Stock 337738108 10,379 -411 -3.81 697 -49.89 0.0371
2025-10-09 2025-09-30 13F FISERV Stock 337738108 10,790 169 1.59 1,391 -24.03 0.0787
2025-07-14 2025-06-30 13F FISERV Stock 337738108 10,621 -95 -0.89 1,831 -22.61 0.1180
2025-04-07 2025-03-31 13F FISERV Stock 337738108 10,716 8 0.07 2,366 7.59 0.1757
2025-01-13 2024-12-31 13F FISERV Stock 337738108 10,708 -88 -0.82 2,200 13.41 0.1841
2024-10-15 2024-09-30 13F FISERV Stock 337738108 10,796 -282 -2.55 1,940 17.44 0.1449
2024-07-16 2024-06-30 13F FISERV Stock 337738108 11,078 5 0.05 1,651 -6.67 0.1499
2024-04-12 2024-03-31 13F FISERV Stock 337738108 11,073 -97 -0.87 1,770 19.29 0.1702
2024-01-19 2023-12-31 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 10 1 11.11 0 0.0000
2024-01-19 2023-12-31 13F FISERV Stock 337738108 11,170 910 8.87 1,484 28.07 0.1368
2023-10-12 2023-09-30 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 9 7 350.00 0 0.0000
2023-10-12 2023-09-30 13F FISERV Stock 337738108 10,260 -154 -1.48 1,159 -11.81 0.1052
2023-07-14 2023-06-30 13F EXPRO GROUP HOLDINGS NV COM Stock N33462107 2 -10,551 -99.98 0 -100.00 0.0000
2023-07-14 2023-06-30 13F FISERV Stock 337738108 10,414 -139 -1.32 1,314 10.15 0.1124
2023-04-28 2023-03-31 13F FISERV Stock 337738108 10,553 35 0.33 1,193 12.14 0.1091
2023-01-13 2022-12-31 13F FISERV Stock 337738108 10,518 -10 -0.09 1,063 7.92 0.1046
2022-10-04 2022-09-30 13F FISERV Stock 337738108 10,528 247 2.40 985 7.65 0.0983
2022-07-07 2022-06-30 13F FISERV Stock 337738108 10,281 22 0.21 915 -12.02 0.0899
2022-04-14 2022-03-31 13F FISERV Stock 337738108 10,259 30 0.29 1,040 -2.07 0.0655
2022-01-19 2021-12-31 13F FISERV Stock 337738108 10,229 -56 -0.54 1,062 -4.84 0.0654
2021-10-15 2021-09-30 13F FISERV Stock 337738108 10,285 -6,822 -39.88 1,116 -38.98 0.0777
2021-07-06 2021-06-30 13F FISERV Stock 337738108 17,107 365 2.18 1,829 -8.23 0.1212
2021-04-14 2021-03-31 13F FISERV Stock 337738108 16,742 -290 -1.70 1,993 2.78 0.1419
2021-02-04 2020-12-31 13F FISERV Stock 337738108 17,032 514 3.11 1,939 13.92 0.1565
2020-11-06 2020-09-30 13F FISERV Stock 337738108 16,518 723 4.58 1,702 10.38 0.1459
2020-08-26 2020-06-30 13F FISERV Stock 337738108 15,795 -620 -3.78 1,542 -1.09 0.1243
2020-05-14 2020-03-31 13F FISERV Stock 337738108 16,415 -199 -1.20 1,559 -18.84 0.1438
2020-02-12 2019-12-31 13F FISERV Stock 337738108 16,614 -375 -2.21 1,921 9.15 0.1630
2019-10-23 2019-09-30 13F FISERV Stock 337738108 16,989 -620 -3.52 1,760 9.66 0.1618
2019-07-15 2019-06-30 13F FISERV Stock 337738108 17,609 -30 -0.17 1,605 3.08 0.1776
2019-05-14 2019-03-31 13F FISERV Stock 337738108 17,639 926 5.54 1,557 26.79 0.1903
2019-02-08 2018-12-31 13F FISERV Stock 337738108 16,713 483 2.98 1,228 -8.15 0.1697
2018-11-14 2018-09-30 13F FISERV Stock 337738108 16,230 -73 -0.45 1,337 10.68 0.1681
2018-07-26 2018-06-30 13F FISERV Stock 337738108 16,303 -415 -2.48 1,208 1.34 0.1633
2018-05-08 2018-03-31 13F FISERV Stock 337738108 16,718 8,107 94.15 1,192 5.58 0.1647
2018-02-27 2017-12-31 13F FISERV Stock 337738108 8,611 8,611 1,129 0.1715
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.