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

SecurityFI / Fiserv, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership11,203 shares
Latest Disclosed Value $ 625,127
Rehmann Capital Advisory Group reports 2.59% increase in ownership of FI / Fiserv, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 11,203 shares of Fiserv, Inc. (US:FI) valued at $625,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 10,920 shares of Fiserv, Inc.. This represents a change in shares of 2.59% during the quarter. The current value of the position is $714,751 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)
2026-05-15 2026-03-31 13F FISERV COM 337738108 11,203 283 2.59 625 -14.73 0.0325
2026-03-04 2025-12-31 13F FISERV COM 337738108 10,920 7,028 180.58 733 48.38 0.0382
2025-11-13 2025-09-30 13F FISERV COM 337738108 3,892 -473 -10.84 495 -34.31 0.0271
2025-07-30 2025-06-30 13F FISERV COM 337738108 4,365 -65 -1.47 753 -23.11 0.0456
2025-04-30 2025-03-31 13F FISERV COM 337738108 4,430 -1,065 -19.38 978 -13.30 0.0616
2025-02-14 2024-12-31 13F FISERV COM 337738108 5,495 91 1.68 1,128 16.29 0.0715
2024-11-18 2024-09-30 13F FISERV COM 337738108 5,404 -461 -7.86 971 10.98 0.0635
2024-08-12 2024-06-30 13F FISERV COM 337738108 5,865 -259 -4.23 874 -10.63 0.0626
2024-05-03 2024-03-31 13F FISERV COM 337738108 6,124 424 7.44 979 29.19 0.0730
2024-02-13 2023-12-31 13F FISERV COM 337738108 5,700 -59 -1.02 757 16.46 0.0627
2023-11-14 2023-09-30 13F FISERV COM 337738108 5,759 150 2.67 651 -8.06 0.0606
2023-08-23 2023-06-30 13F/A-1 FISERVINC COM 337738108 5,609 -313 -5.29 708 5.68 0.0634
2023-08-15 2023-06-30 13F FISERV COM 337738108 5,922 0 669 0.0630
2023-05-12 2023-03-31 13F FISERV COM 337738108 5,922 85 1.46 669 13.58 0.0630
2023-02-10 2022-12-31 13F FISERV COM 337738108 5,837 -334 -5.41 590 2.08 0.0604
2022-11-14 2022-09-30 13F FISERV COM 337738108 6,171 -44 -0.71 577 4.53 0.0640
2022-08-12 2022-06-30 13F FISERV COM 337738108 6,215 -144 -2.26 553 -14.15 0.0608
2022-06-03 2022-03-31 13F FISERV COM 337738108 6,359 501 8.55 643 5.76 0.0611
2022-03-02 2021-12-31 13F FISERV FISV 337738108 5,858 -296 -4.81 608 -8.85 0.0565
2021-11-16 2021-09-30 13F FISERV COM 337738108 6,154 449 7.87 668 11.73 0.0633
2021-08-13 2021-06-30 13F FISERV COM 337738108 5,705 766 15.51 598 1.70 0.0578
2021-05-26 2021-03-31 13F FISERV COM 337738108 4,939 361 7.89 588 12.67 0.0601
2021-02-19 2020-12-31 13F FISERV COM 337738108 4,578 322 7.57 521 18.95 0.0588
2020-11-19 2020-09-30 13F FISERV COM 337738108 4,256 -572 -11.85 439 -7.01 0.0556
2020-11-20 2020-06-30 13F/A-1 FISERV COM 337738108 4,828 4,828 471 0.0643
2020-11-20 2020-03-31 13F/A-1 FISERV COM 337738108 0 -2,014 -100.00 0 -100.00
2020-01-02 2019-09-30 13F FISERV COM 337738108 2,014 273 15.68 209 31.65 0.0252
2019-08-27 2019-06-30 13F FISERV COM 337738108 1,741 -19 -1.08 159 1.94 0.0195
2019-05-22 2019-03-31 13F FISERV COM 337738108 1,760 36 2.09 155 23.02 0.0211
2019-02-12 2018-12-31 13F FISERV COM 337738108 1,724 -36 -2.05 127 -12.50 0.0190
2018-12-07 2018-09-30 13F/A-1 FISERVINC COM 337738108 1,760 52 3.04 145 14.29 0.0200
2018-09-20 2018-06-30 13F FISERV COM 337738108 1,708 -167 -8.91 127 -5.97 0.0184
2018-04-24 2018-03-31 13F FISERV COM 337738108 1,875 1,875 134 0.0209
2017-10-25 2017-09-30 13F FISERV COM 337738108 0 -2,602 -100.00 0 -100.00
2017-07-19 2017-06-30 13F FISERV COM 337738108 2,602 -1,341 -34.01 318 -30.11 0.0608
2017-04-24 2017-03-31 13F FISERV COM 337738108 3,943 314 8.65 455 17.88 0.0759
2017-02-13 2016-12-31 13F FISERV COM 337738108 3,629 3,629 386 0.0706
2015-08-31 2010-06-30 13F FISERV COM 337738108 0 0 0 0.0000
2015-08-27 2009-09-30 13F FISERV COM 337738108 0 -20,935 -100.00 0 -100.00
2015-08-27 2009-06-30 13F FISERV COM 337738108 20,935 -676 -3.13 957 25.26 0.8013
2015-08-27 2009-03-31 13F FISERV COM 337738108 21,611 21,611 764 0.9110
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.