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

SecurityFI / Fiserv, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership56,565 shares
Latest Disclosed Value $ 3,156,355
Ethic Inc. reports 34.44% decrease in ownership of FI / Fiserv, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 56,565 shares of Fiserv, Inc. (US:FI) valued at $3,156,355 USD as of March 31, 2026. The current value of the position is $3,608,847 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)
2026-04-27 2026-03-31 13F FISERV COM 337738108 56,565 -29,709 -34.44 3,156 -45.54 0.0481
2026-02-03 2025-12-31 13F FISERV COM 337738108 86,274 -7,564 -8.06 5,795 -52.10 0.0891
2025-10-17 2025-09-30 13F FISERV COM 337738108 93,838 -14,901 -13.70 12,098 -35.44 0.1991
2025-07-30 2025-06-30 13F FISERV COM 337738108 108,739 3,800 3.62 18,739 -19.57 0.3356
2025-05-13 2025-03-31 13F FISERV COM 337738108 104,939 2,916 2.86 23,297 11.17 0.4720
2025-02-14 2024-12-31 13F FISERV COM 337738108 102,023 13,325 15.02 20,958 47.84 0.4229
2024-11-13 2024-09-30 13F FISERV COM 337738108 88,698 -4,996 -5.33 14,176 1.51 0.3582
2024-08-13 2024-06-30 13F FISERV COM 337738108 93,694 4,996 5.63 13,964 -1.49 0.3275
2024-05-13 2024-03-31 13F FISERV COM 337738108 88,698 9,782 12.40 14,176 35.22 0.3581
2024-02-14 2023-12-31 13F FISERV COM 337738108 78,916 5,601 7.64 10,483 26.59 0.3101
2023-11-14 2023-09-30 13F FISERV COM 337738108 73,315 683 0.94 8,282 -9.62 0.2906
2023-08-14 2023-06-30 13F FISERV COM 337738108 72,632 -3,696 -4.84 9,163 6.20 0.3397
2023-05-12 2023-03-31 13F FISERV COM 337738108 76,328 14,601 23.65 8,627 38.30 0.3500
2023-02-14 2022-12-31 13F FISERV COM 337738108 61,727 15,199 32.67 6,239 43.27 0.3370
2022-11-14 2022-09-30 13F FISERV COM 337738108 46,528 8,616 22.73 4,354 29.08 0.2955
2022-08-10 2022-06-30 13F FISERV COM 337738108 37,912 5,596 17.32 3,373 2.93 0.2351
2022-05-16 2022-03-31 13F FISERV COM 337738108 32,316 11,054 51.99 3,277 48.48 0.2262
2022-02-14 2021-12-31 13F FISERV COM 337738108 21,262 -943 -4.25 2,207 -8.39 0.1702
2021-11-15 2021-09-30 13F FISERV COM 337738108 22,205 10,514 89.93 2,409 92.72 0.2466
2021-08-10 2021-06-30 13F FISERV COM 337738108 11,691 2,288 24.33 1,250 11.71 0.1515
2021-05-13 2021-03-31 13F FISERV COM 337738108 9,403 427 4.76 1,119 9.49 0.1995
2021-02-10 2020-12-31 13F FISERV COM 337738108 8,976 2,199 32.45 1,022 46.42 0.2702
2020-10-27 2020-09-30 13F FISERV COM 337738108 6,777 -131 -1.90 698 3.56 0.2669
2020-08-12 2020-06-30 13F FISERV COM 337738108 6,908 2,530 57.79 674 62.02 0.3835
2020-05-15 2020-03-31 13F FISERV COM 337738108 4,378 1,729 65.27 416 35.95 0.3473
2020-05-22 2019-12-31 13F/A-1 FISERV COM 337738108 2,649 2,649 306 0.2334
2020-02-13 2019-12-31 13F FISERV COM 337738108 2,613 302 0.2603
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.