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

SecurityFI / Fiserv, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership4,012 shares
Latest Disclosed Value $ 218,783
National Asset Management, Inc. reports 3.88% increase in ownership of FI / Fiserv, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,012 shares of Fiserv, Inc. (US:FI) valued at $218,783 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,862 shares of Fiserv, Inc.. This represents a change in shares of 3.88% during the quarter. The current value of the position is $255,966 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F FISERV COM 337738108 4,012 150 3.88 219 -15.83 0.0139
2026-02-17 2025-12-31 13F FISERV COM 337738108 3,862 -3,368 -46.58 259 -72.21 0.0120
2025-10-31 2025-09-30 13F FISERV COM 337738108 7,230 424 6.23 932 -20.55 0.0431
2025-08-19 2025-06-30 13F FISERV COM 337738108 6,806 -2,222 -24.61 1,173 -36.73 0.0551
2025-02-25 2024-12-31 13F FISERV COM 337738108 9,028 -409 -4.33 1,854 8.10 0.0608
2024-12-13 2024-09-30 13F FISERV COM 337738108 9,437 -9,231 -49.45 1,716 -38.35 0.0477
2024-12-13 2024-09-30 13F FISERV COM 337738108 9,437 1,716
2024-08-19 2024-06-30 13F FISERV COM 337738108 18,668 813 4.55 2,782 38.00 0.0708
2024-05-16 2024-03-31 13F FISERV COM 337738108 17,855 513 2.96 2,017 -12.46 0.0545
2024-03-15 2023-12-31 13F FISERV COM 337738108 17,342 -513 -2.87 2,304 14.24 0.0620
2023-12-01 2023-09-30 13F FISERV COM 337738108 17,855 6,001 50.62 2,017 34.85 0.0545
2023-07-27 2023-06-30 13F FISERV COM 337738108 11,854 -1,815 -13.28 1,495 -3.24 0.0335
2023-05-17 2023-03-31 13F FISERV COM 337738108 13,669 -14,108 -50.79 1,545 -44.96 0.0412
2023-03-15 2022-12-31 13F/A-1 FISERV COM 337738108 27,777 -4,688 -14.44 2,807 -7.66 0.0787
2023-02-21 2022-12-31 13F FISERV COM 337738108 27,777 -4,688 2,807 0.0706
2022-11-22 2022-09-30 13F/A-1 FISERV COM 337738108 32,465 3,066 10.43 3,040 16.07 0.0918
2022-11-14 2022-09-30 13F FISERV COM 337738108 32,465 3,066 3,040 0.0918
2022-08-12 2022-06-30 13F FISERV COM 337738108 29,399 -557 -1.86 2,619 -13.85 0.1102
2022-05-02 2022-03-31 13F FISERV COM 337738108 29,956 21,234 243.45 3,040 235.54 0.0995
2022-01-28 2021-12-31 13F FISERV COM 337738108 8,722 -23,422 -72.87 906 -73.95 0.0261
2021-11-16 2021-09-30 13F FISERV COM 337738108 32,144 2,842 9.70 3,478 8.93 0.1106
2021-08-10 2021-06-30 13F FISERV COM 337738108 29,302 5,853 24.96 3,193 15.19 0.1037
2021-05-13 2021-03-31 13F FISERV COM 337738108 23,449 5,094 27.75 2,772 32.50 0.0980
2021-02-04 2020-12-31 13F FISERV COM 337738108 18,355 -4,326 -19.07 2,092 -8.49 0.1119
2020-11-09 2020-09-30 13F FISERV COM 337738108 22,681 2,992 15.20 2,286 18.88 0.1219
2020-07-31 2020-06-30 13F FISERV COM 337738108 19,689 1,247 6.76 1,923 9.70 0.1284
2020-05-06 2020-03-31 13F FISERV COM 337738108 18,442 10,261 125.42 1,753 85.11 0.1496
2020-02-10 2019-12-31 13F FISERV COM 337738108 8,181 -17,675 -68.36 947 -64.66 0.0806
2019-11-12 2019-09-30 13F FISERV COM 337738108 25,856 18,175 236.62 2,680 281.77 0.2639
2019-08-05 2019-06-30 13F FISERV COM 337738108 7,681 486 6.75 702 10.38 0.0769
2019-05-08 2019-03-31 13F FISERV COM 337738108 7,195 -449 -5.87 636 13.17 0.0794
2019-02-08 2018-12-31 13F FISERV COM 337738108 7,644 -79 -1.02 562 -11.77 0.0800
2018-11-08 2018-09-30 13F FISERV COM 337738108 7,723 9 0.12 637 11.36 0.0758
2018-10-04 2018-06-30 13F FISERV COM 337738108 7,714 20 0.26 572 4.00 0.0756
2018-05-15 2018-03-31 13F FISERV COM 337738108 7,694 3,827 98.97 550 8.27 0.0770
2018-02-15 2017-12-31 13F FISERV COM 337738108 3,867 3 0.08 508 1.80 0.0686
2017-11-13 2017-09-30 13F FISERV COM 337738108 3,864 -20 -0.51 499 4.83 0.0829
2017-08-15 2017-06-30 13F FRANKS INTL N V COM N33462107 31,550 27,578 694.31 262 -42.92 0.0475
2017-08-15 2017-06-30 13F FISERV COM 337738108 3,884 -88 -2.22 476 3.70 0.0863
2017-05-15 2017-03-31 13F FISERV COM 337738108 3,972 -17 -0.43 459 8.25 0.0915
2017-02-14 2016-12-31 13F FISERV COM 337738108 3,989 90 2.31 424 9.28 0.0862
2016-11-14 2016-09-30 13F FISERV COM 337738108 3,899 -4 -0.10 388 -8.71 0.0761
2016-08-15 2016-06-30 13F FISERV COM 337738108 3,903 -675 -14.74 425 -9.57 0.0851
2016-05-16 2016-03-31 13F FISERV COM 337738108 4,578 27 0.59 470 12.71 0.1087
2016-02-16 2015-12-31 13F FISERV COM 337738108 4,551 994 27.94 417 34.95 0.0844
2015-11-16 2015-09-30 13F FISERV COM 337738108 3,557 184 5.46 309 10.36 0.0742
2015-08-17 2015-06-30 13F/A-1 FISERV COM 337738108 3,373 207 6.54 280 11.55 0.0696
2015-08-14 2015-06-30 13F FISERV COM 337738108 3,373 280
2015-05-14 2015-03-31 13F FISERV COM 337738108 3,166 -162 -4.87 251 6.36 0.0612
2015-02-18 2014-12-31 13F FISERV COM 337738108 3,328 949 39.89 236 65.03 0.0050
2014-08-14 2014-06-30 13F Fiserv Mid Growth 337738108 2,379 0 0.00 144 5.93 0.0337
2014-05-02 2014-03-31 13F FISERV COM 337738108 2,379 2,379 135 0.0408
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.