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

SecurityFI / Fiserv, Inc.
InstitutionProvident Trust Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Provident Trust Co closes position in FI / Fiserv, Inc.

On February 2, 2026 - Provident Trust Co filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 31, 2025 disclosing 1,396,217 shares of Fiserv, Inc.. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F FISERV INC COM COM 337738108 0 -100.00 0
2025-10-31 2025-09-30 13F FISERV INC COM COM 337738108 1,396,217 24,729 1.80 180,014 -23.87 3.0012
2025-08-04 2025-06-30 13F FISERV INC COM COM 337738108 1,371,488 99,568 7.83 236,458 -15.81 4.3123
2025-05-02 2025-03-31 13F FISERV INC COM COM 337738108 1,271,920 -6,169 -0.48 280,878 6.98 5.2418
2025-01-31 2024-12-31 13F FISERV INC COM COM 337738108 1,278,089 174,505 15.81 262,545 32.43 4.5447
2024-11-01 2024-09-30 13F FISERV INC COM COM 337738108 1,103,584 17,272 1.59 198,259 22.45 3.5753
2024-08-05 2024-06-30 13F FISERV INC COM COM 337738108 1,086,312 18,881 1.77 161,904 -5.10 3.0052
2024-05-03 2024-03-31 13F FISERV INC COM COM 337738108 1,067,431 27,768 2.67 170,597 23.52 3.1686
2024-02-05 2023-12-31 13F FISERV INC COM COM 337738108 1,039,663 305,350 41.58 138,109 66.50 2.8310
2023-11-03 2023-09-30 13F FISERV INC COM COM 337738108 734,313 204,419 38.58 82,948 24.09 1.9158
2023-08-02 2023-06-30 13F FISERV INC COM COM 337738108 529,894 516,710 3,919.22 66,846 4,386.31 1.5273
2023-05-01 2023-03-31 13F FISERV INC COM COM 337738108 13,184 0 0.00 1,490 11.86 0.0384
2023-02-07 2022-12-31 13F FISERV INC COM COM 337738108 13,184 10,000 314.07 1,333 346.98 0.0352
2022-11-01 2022-09-30 13F FISERV INC COM COM 337738108 3,184 0 0.00 298 5.30 0.0085
2022-08-02 2022-06-30 13F FISERV INC COM COM 337738108 3,184 0 0.00 283 -12.38 0.0070
2022-05-02 2022-03-31 13F FISERV INC COM COM 337738108 3,184 0 0.00 323 -2.12 0.0066
2022-02-04 2021-12-31 13F FISERV INC COM COM 337738108 3,184 0 0.00 330 -4.35 0.0059
2021-11-02 2021-09-30 13F FISERV INC COM COM 337738108 3,184 0 0.00 345 1.47 0.0067
2021-08-03 2021-06-30 13F FISERV INC COM COM 337738108 3,184 -292 -8.40 340 -17.87 0.0068
2021-05-03 2021-03-31 13F FISERV INC COM COM 337738108 3,476 0 0.00 414 4.55 0.0094
2021-02-01 2020-12-31 13F FISERV INC COM COM 337738108 3,476 0 0.00 396 10.61 0.0104
2020-11-04 2020-09-30 13F FISERV INC COM COM 337738108 3,476 0 0.00 358 5.60 0.0108
2020-07-31 2020-06-30 13F FISERV INC COM COM 337738108 3,476 0 0.00 339 2.73 0.0106
2020-05-01 2020-03-31 13F FISERV INC COM COM 337738108 3,476 0 0.00 330 -17.91 0.0125
2020-01-31 2019-12-31 13F FISERV INC COM COM 337738108 3,476 0 0.00 402 11.67 0.0109
2019-11-04 2019-09-30 13F FISERV INC COM COM 337738108 3,476 0 0.00 360 13.56 0.0113
2019-08-01 2019-06-30 13F FISERV INC COM COM 337738108 3,476 0 0.00 317 3.26 0.0109
2019-04-30 2019-03-31 13F FISERV INC COM COM 337738108 3,476 0 0.00 307 20.39 0.0114
2019-01-28 2018-12-31 13F FISERV INC COM COM 337738108 3,476 0 0.00 255 -10.84 0.0106
2018-10-31 2018-09-30 13F FISERV INC COM COM 337738108 3,476 0 0.00 286 10.85 0.0099
2018-07-27 2018-06-30 13F FISERV INC COM COM 337738108 3,476 0 0.00 258 4.03 0.0096
2018-04-30 2018-03-31 13F FISERV INC COM COM 337738108 3,476 1,738 100.00 248 8.77 0.0099
2018-02-01 2017-12-31 13F FISERV INC COM COM 337738108 1,738 0 0.00 228 1.79 0.0093
2017-11-08 2017-09-30 13F FISERV INC COM COM 337738108 1,738 0 0.00 224 5.16 0.0099
2017-08-07 2017-06-30 13F FISERV INC COM COM 337738108 1,738 0 0.00 213 6.50 0.0103
2017-05-01 2017-03-31 13F FISERV INC COM COM 337738108 1,738 1,738 200 0.0101
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.