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

SecurityFI / Fiserv, Inc.
InstitutionBahl & Gaynor Inc
Latest Disclosed Ownership41,651 shares
Latest Disclosed Value $ 2,324,126
Bahl & Gaynor Inc reports 3.58% decrease in ownership of FI / Fiserv, Inc.

On May 7, 2026 - Bahl & Gaynor Inc filed a 13F-HR form disclosing ownership of 41,651 shares of Fiserv, Inc. (US:FI) valued at $2,324,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,197 shares of Fiserv, Inc.. This represents a change in shares of -3.58% during the quarter. The current value of the position is $2,657,334 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)
2026-05-07 2026-03-31 13F Fiserv COM 337738108 41,651 -1,546 -3.58 2,324 -19.89 0.0117
2026-02-12 2025-12-31 13F Fiserv COM 337738108 43,197 -21,357 -33.08 2,902 -65.14 0.0147
2025-11-12 2025-09-30 13F Fiserv COM 337738108 64,554 -819 -1.25 8,323 -26.16 0.0413
2025-08-12 2025-06-30 13F Fiserv COM 337738108 65,373 -529 -0.80 11,271 -22.56 0.0570
2025-05-14 2025-03-31 13F Fiserv COM 337738108 65,902 -73 -0.11 14,553 7.39 0.0742
2025-02-06 2024-12-31 13F Fiserv COM 337738108 65,975 -1,076 -1.60 13,553 12.51 0.0717
2024-11-12 2024-09-30 13F Fiserv COM 337738108 67,051 -880 -1.30 12,046 18.97 0.0620
2024-08-07 2024-06-30 13F Fiserv COM 337738108 67,931 -774 -1.13 10,124 -7.80 0.0566
2024-05-10 2024-03-31 13F Fiserv COM 337738108 68,705 -2,125 -3.00 10,980 16.70 0.0611
2024-02-02 2023-12-31 13F Fiserv COM 337738108 70,830 -408 -0.57 9,409 16.93 0.0566
2023-11-03 2023-09-30 13F Fiserv COM 337738108 71,238 -146 -0.20 8,047 -10.64 0.0514
2023-08-14 2023-06-30 13F Fiserv COM 337738108 71,384 -9,833 -12.11 9,005 -1.90 0.0548
2023-05-03 2023-03-31 13F Fiserv COM 337738108 81,217 -4,792 -5.57 9,180 5.60 0.0494
2023-02-10 2022-12-31 13F Fiserv COM 337738108 86,009 -1,098 -1.26 8,693 6.64 0.0543
2022-11-14 2022-09-30 13F Fiserv COM 337738108 87,107 -179 -0.21 8,151 4.96 0.0540
2022-08-08 2022-06-30 13F Fiserv COM 337738108 87,286 -2,414 -2.69 7,766 -14.62 0.0511
2022-05-12 2022-03-31 13F Fiserv COM 337738108 89,700 -1,154 -1.27 9,096 -3.54 0.0669
2022-02-10 2021-12-31 13F Fiserv COM 337738108 90,854 -650 -0.71 9,430 -5.02 0.0527
2021-11-15 2021-09-30 13F Fiserv COM 337738108 91,504 0 0.00 9,928 1.50 0.0609
2021-08-06 2021-06-30 13F Fiserv COM 337738108 91,504 -747 -0.81 9,781 -10.94 0.0595
2021-05-11 2021-03-31 13F Fiserv COM 337738108 92,251 -300 -0.32 10,982 4.21 0.0695
2021-02-02 2020-12-31 13F Fiserv COM 337738108 92,551 -1,831 -1.94 10,538 8.35 0.0671
2020-11-12 2020-09-30 13F Fiserv COM 337738108 94,382 -2,696 -2.78 9,726 2.63 0.0690
2020-08-13 2020-06-30 13F Fiserv COM 337738108 97,078 -120 -0.12 9,477 2.64 0.0713
2020-05-26 2020-03-31 13F/A-1 Fiserv COM 337738108 97,198 -1,855 -1.87 9,233 -19.38 0.0805
2020-02-14 2019-12-31 13F Fiserv COM 337738108 99,053 -973 -0.97 11,453 10.53 0.0795
2019-11-14 2019-09-30 13F Fiserv COM 337738108 100,026 -1,423 -1.40 10,362 12.05 0.0749
2019-08-12 2019-06-30 13F Fiserv COM 337738108 101,449 -7,080 -6.52 9,248 -3.48 0.0685
2019-05-13 2019-03-31 13F Fiserv COM 337738108 108,529 -1,570 -1.43 9,581 18.42 0.0879
2019-02-12 2018-12-31 13F Fiserv COM 337738108 110,099 6,367 6.14 8,091 -5.31 0.0865
2018-11-09 2018-09-30 13F Fiserv COM 337738108 103,732 -14,910 -12.57 8,545 -2.79 0.1099
2018-08-14 2018-06-30 13F Fiserv COM 337738108 118,642 -4,272 -3.48 8,790 0.29 0.0920
2018-05-11 2018-03-31 13F Fiserv COM 337738108 122,914 60,892 98.18 8,765 7.77 0.0965
2018-02-13 2017-12-31 13F Fiserv COM 337738108 62,022 -70 -0.11 8,133 1.57 0.0837
2017-11-13 2017-09-30 13F Fiserv COM 337738108 62,092 -600 -0.96 8,007 4.39 0.0877
2017-08-11 2017-06-30 13F/A-1 Fiserv COM 337738108 62,692 -29 -0.05 7,670 6.06 0.0875
2017-08-10 2017-06-30 13F Fiserv COM 337738108 62,721 0 6,666
2017-05-09 2017-03-31 13F Fiserv COM 337738108 62,721 0 0.00 7,232 8.49 0.0830
2017-02-14 2016-12-31 13F Fiserv COM 337738108 62,721 -514 -0.81 6,666 5.98 0.0814
2016-11-07 2016-09-30 13F Fiserv COM 337738108 63,235 -4,350 -6.44 6,290 -14.41 0.0761
2016-08-10 2016-06-30 13F Fiserv COM 337738108 67,585 -622 -0.91 7,349 5.03 0.0953
2016-05-10 2016-03-31 13F Fiserv COM 337738108 68,207 -3,490 -4.87 6,997 6.71 0.0929
2016-02-12 2015-12-31 13F Fiserv COM 337738108 71,697 -1,200 -1.65 6,557 3.85 0.0898
2015-11-10 2015-09-30 13F Fiserv COM 337738108 72,897 -1,000 -1.35 6,314 3.15 0.0907
2015-08-03 2015-06-30 13F Fiserv COM 337738108 73,897 668 0.91 6,121 5.28 0.0822
2015-05-12 2015-03-31 13F Fiserv COM 337738108 73,229 73,229 0.00 5,814 0.0787
2015-02-04 2014-12-31 13F Fiserv COM 337738108 0 -74,280 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Fiserv COM 337738108 74,280 450 0.61 4,801 7.81 0.0716
2014-08-13 2014-06-30 13F Fiserv COM 337738108 73,830 180 0.24 4,453 6.66 0.0677
2014-05-20 2014-03-31 13F Fiserv COM 337738108 73,650 -2,970 -3.88 4,175 -7.71 0.0669
2014-02-14 2013-12-31 13F Fiserv COM 337738108 76,620 36,644 91.66 4,524 11.98 0.0742
2013-11-13 2013-09-30 13F Fiserv COM 337738108 39,976 -594 -1.46 4,040 13.93 0.0726
2013-08-16 2013-06-30 13F Fiserv COM 337738108 40,570 40,570 3,546 0.0670
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.