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

SecurityFI / Fiserv, Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership11,350 shares
Latest Disclosed Value $ 633,308
Annex Advisory Services, LLC reports 12.54% decrease in ownership of FI / Fiserv, Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 11,350 shares of Fiserv, Inc. (US:FI) valued at $633,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,977 shares of Fiserv, Inc.. This represents a change in shares of -12.54% during the quarter. The current value of the position is $724,130 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)
2026-04-16 2026-03-31 13F FISERV COM 337738108 11,350 -1,627 -12.54 633 -27.32 0.0119
2026-01-26 2025-12-31 13F FISERV COM 337738108 12,977 -337 -2.53 872 -49.24 0.0166
2025-10-17 2025-09-30 13F FISERV COM 337738108 13,314 222 1.70 1,717 -23.97 0.0365
2025-07-11 2025-06-30 13F FISERV COM 337738108 13,092 764 6.20 2,257 -17.08 0.0543
2025-04-11 2025-03-31 13F FISERV COM 337738108 12,328 -86 -0.69 2,722 6.75 0.0772
2025-01-16 2024-12-31 13F FISERV COM 337738108 12,414 -458 -3.56 2,550 10.29 0.0768
2024-10-10 2024-09-30 13F FISERV COM 337738108 12,872 0 0.00 2,312 20.54 0.0740
2024-07-12 2024-06-30 13F FISERV COM 337738108 12,872 -8 -0.06 1,918 -6.80 0.0676
2024-04-12 2024-03-31 13F FISERV COM 337738108 12,880 -456 -3.42 2,058 16.21 0.0731
2024-02-13 2023-12-31 13F FISERV COM 337738108 13,336 871 6.99 1,772 25.78 0.0739
2023-11-01 2023-09-30 13F FISERV COM 337738108 12,465 0 0.00 1,408 -10.43 0.0852
2023-07-24 2023-06-30 13F FISERV COM 337738108 12,465 -699 -5.31 1,573 5.65 0.0873
2023-04-27 2023-03-31 13F FISERV COM 337738108 13,164 -1,340 -9.24 1,488 1.50 0.0797
2023-01-30 2022-12-31 13F FISERV COM 337738108 14,504 -1,473 -9.22 1,466 -1.94 0.0826
2022-10-24 2022-09-30 13F FISERV COM 337738108 15,977 -54 -0.34 1,495 4.84 0.1008
2022-07-27 2022-06-30 13F FISERV COM 337738108 16,031 -769 -4.58 1,426 -16.31 0.1030
2022-04-13 2022-03-31 13F FISERV COM 337738108 16,800 -449 -2.60 1,704 -4.80 0.1247
2022-01-31 2021-12-31 13F FISERV COM 337738108 17,249 -2,158 -11.12 1,790 -15.00 0.1227
2021-10-18 2021-09-30 13F FISERV COM 337738108 19,407 -332 -1.68 2,106 -0.19 0.1723
2021-07-29 2021-06-30 13F FISERV COM 337738108 19,739 -5,951 -23.16 2,110 -30.98 0.1711
2021-04-22 2021-03-31 13F FISERV COM 337738108 25,690 813 3.27 3,057 7.94 0.2943
2021-01-28 2020-12-31 13F FISERV COM 337738108 24,877 4,886 24.44 2,832 37.48 0.2773
2020-10-23 2020-09-30 13F FISERV COM 337738108 19,991 -1,000 -4.76 2,060 0.54 0.2626
2020-07-21 2020-06-30 13F FISERV COM 337738108 20,991 1,395 7.12 2,049 10.04 0.2857
2020-04-22 2020-03-31 13F FISERV COM 337738108 19,596 235 1.21 1,862 -16.80 0.2637
2020-02-13 2019-12-31 13F/A-1 FISERV COM 337738108 19,361 -944 -4.65 2,238 6.42 0.2712
2020-02-10 2019-12-31 13F FISERV COM 337738108 1,401,666 1,381,361 12,903 919,100.2320
2019-11-14 2019-09-30 13F FISERV COM 337738108 20,305 4,160 25.77 2,103 42.96 0.2826
2019-07-18 2019-06-30 13F FISERV COM 337738108 16,145 0 0.00 1,471 3.23 0.2071
2019-05-15 2019-03-31 13F FISERV COM 337738108 16,145 -216 -1.32 1,425 18.55 0.2136
2019-02-12 2018-12-31 13F FISERV COM 337738108 16,361 -460 -2.73 1,202 -13.28 0.1895
2018-11-13 2018-09-30 13F FISERV COM 337738108 16,821 0 0.00 1,386 11.24 0.2142
2018-08-13 2018-06-30 13F FISERV COM 337738108 16,821 0 0.00 1,246 3.92 0.2124
2018-05-03 2018-03-31 13F FISERV COM 337738108 16,821 7,267 76.06 1,199 -4.31 0.2181
2018-02-13 2017-12-31 13F FISERV COM 337738108 9,554 -1,364 -12.49 1,253 -11.01 0.2369
2017-11-02 2017-09-30 13F FISERV COM 337738108 10,918 0 0.00 1,408 5.39 0.2885
2017-08-04 2017-06-30 13F FISERV COM 337738108 10,918 992 9.99 1,336 16.68 0.2966
2017-05-15 2017-03-31 13F FISERV COM 337738108 9,926 -1,352 -11.99 1,145 -4.50 0.2845
2017-02-14 2016-12-31 13F FISERV COM 337738108 11,278 0 0.00 1,199 6.86 0.2911
2016-11-14 2016-09-30 13F FISERV COM 337738108 11,278 0 0.00 1,122 -8.48 0.2919
2016-08-11 2016-06-30 13F FISERV COM 337738108 11,278 2,293 25.52 1,226 32.97 0.3322
2016-05-02 2016-03-31 13F FISERV COM 337738108 8,985 300 3.45 922 16.12 0.2616
2016-02-01 2015-12-31 13F FISERV COM 337738108 8,685 334 4.00 794 9.82 0.2327
2015-11-16 2015-09-30 13F FISERV COM 337738108 8,351 172 2.10 723 6.79 0.2351
2015-08-12 2015-06-30 13F FISERV COM 337738108 8,179 208 2.61 677 6.95 0.2170
2015-05-12 2015-03-31 13F FISERV COM 337738108 7,971 1,130 16.52 633 30.25 0.2037
2015-02-06 2014-12-31 13F FISERV COM 337738108 6,841 -150 -2.15 486 7.52 0.1515
2014-11-13 2014-09-30 13F FISERV COM 337738108 6,991 0 0.00 452 7.11 0.1529
2014-08-14 2014-06-30 13F FISERV COM 337738108 6,991 0 0.00 422 6.57 0.1441
2014-05-15 2014-03-31 13F FISERV COM 337738108 6,991 -1,565 -18.29 396 -21.58 0.1472
2014-02-12 2013-12-31 13F FISERV COM 337738108 8,556 4,478 109.81 505 22.57 0.1939
2013-11-13 2013-09-30 13F FISERV COM 337738108 4,078 0 0.00 412 15.73 0.1919
2013-08-12 2013-06-30 13F FISERV COM 337738108 4,078 4,078 356 0.1965
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.