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

SecurityFI / Fiserv, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,793 shares
Latest Disclosed Value $ 1,778,332
Wetherby Asset Management Inc reports 8.38% decrease in ownership of FI / Fiserv, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,793 shares of Fiserv, Inc. (US:FI) valued at $1,778,331 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 15,054 shares of Fiserv, Inc.. This represents a change in shares of -8.38% during the quarter. The current value of the position is $879,993 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)
2025-11-14 2025-09-30 13F FISERV COM 337738108 13,793 -1,261 -8.38 1,778 -31.48 0.0726
2025-08-14 2025-06-30 13F FISERV COM 337738108 15,054 1,448 10.64 2,595 -7.12 0.1155
2025-02-14 2024-12-31 13F FISERV COM 337738108 13,606 -1,198 -8.09 2,795 5.08 0.1340
2024-11-14 2024-09-30 13F FISERV COM 337738108 14,804 -148 -0.99 2,660 19.34 0.1216
2024-08-14 2024-06-30 13F FISERV COM 337738108 14,952 -351 -2.29 2,228 -8.88 0.1051
2024-05-15 2024-03-31 13F FISERV COM 337738108 15,303 -139 -0.90 2,446 19.21 0.1165
2024-02-14 2023-12-31 13F FISERV COM 337738108 15,442 -121 -0.78 2,051 16.73 0.1069
2023-11-14 2023-09-30 13F FISERV COM 337738108 15,563 73 0.47 1,758 -10.08 0.0997
2023-08-14 2023-06-30 13F FISERV COM 337738108 15,490 -334 -2.11 1,954 9.28 0.1052
2023-05-12 2023-03-31 13F FISERV COM 337738108 15,824 358 2.31 1,789 14.40 0.1047
2023-02-14 2022-12-31 13F FISERV COM 337738108 15,466 -1,510 -8.89 1,563 -1.64 0.1004
2022-11-14 2022-09-30 13F FISERV COM 337738108 16,976 2,563 17.78 1,589 23.95 0.1120
2022-08-15 2022-06-30 13F FISERV COM 337738108 14,413 697 5.08 1,282 -7.84 0.0875
2022-05-16 2022-03-31 13F FISERV COM 337738108 13,716 -852 -5.85 1,391 -8.00 0.0797
2022-02-14 2021-12-31 13F FISERV COM 337738108 14,568 1,027 7.58 1,512 2.93 0.0849
2021-11-15 2021-09-30 13F FISERV COM 337738108 13,541 1,158 9.35 1,469 10.95 0.0906
2021-08-16 2021-06-30 13F FISERV COM 337738108 12,383 217 1.78 1,324 -8.56 0.0808
2021-05-14 2021-03-31 13F FISERV COM 337738108 12,166 -666 -5.19 1,448 -0.89 0.1104
2021-02-11 2020-12-31 13F FISERV COM 337738108 12,832 12,224 2,010.53 1,461 2,219.05 0.0991
2020-12-16 2020-09-30 13F/A-01 FISERV COM 337738108 11,703 -3,469 1,206 0.1105
2020-12-16 2020-09-30 13F/A-02 FISERV COM 337738108 608 -14,564 -95.99 63 -95.75 0.1893
2020-11-13 2020-09-30 13F FISERV COM 337738108 12,789 -2,383 1,318 83,836.3728
2020-08-14 2020-06-30 13F FISERV COM 337738108 15,172 291 1.96 1,481 4.74 0.1404
2020-05-06 2020-03-31 13F FISERV COM 337738108 14,881 1,547 11.60 1,414 -8.24 0.1587
2020-01-28 2019-12-31 13F FISERV COM 337738108 13,334 -71 -0.53 1,541 10.94 0.1518
2019-10-31 2019-09-30 13F FISERV COM 337738108 13,405 958 7.70 1,389 22.38 0.1450
2019-07-25 2019-06-30 13F FISERV COM 337738108 12,447 191 1.56 1,135 4.90 0.1242
2019-07-25 2019-03-31 13F/A-1 FISERV COM 337738108 12,256 300 2.51 1,082 23.09 0.1347
2019-05-09 2019-03-31 13F FISERV COM 337738108 12,256 300 1,082
2019-01-30 2018-12-31 13F FISERV COM 337738108 11,956 232 1.98 879 -8.91 0.1243
2018-11-07 2018-09-30 13F FISERV COM 337738108 11,724 115 0.99 965 12.21 0.1192
2018-07-24 2018-06-30 13F FISERV COM 337738108 11,609 -3 -0.03 860 3.86 0.1164
2018-05-04 2018-03-31 13F FISERV COM 337738108 11,612 6,558 129.76 828 25.08 0.1143
2018-02-09 2017-12-31 13F FISERV COM 337738108 5,054 181 3.71 662 5.41 0.0919
2017-11-13 2017-09-30 13F FISERV COM 337738108 4,873 364 8.07 628 13.77 0.0934
2017-08-01 2017-06-30 13F FISERV COM 337738108 4,509 -2 -0.04 552 6.15 0.0939
2017-04-27 2017-03-31 13F FISERV COM 337738108 4,511 -3,902 -46.38 520 -41.83 0.0935
2017-02-08 2016-12-31 13F FISERV COM 337738108 8,413 -571 -6.36 894 0.00 0.1751
2016-11-14 2016-09-30 13F FISERV COM 337738108 8,984 -3,814 -29.80 894 -35.73 0.1809
2016-08-10 2016-06-30 13F FISERV COM 337738108 12,798 258 2.06 1,391 8.16 0.3084
2016-05-10 2016-03-31 13F FISERV COM 337738108 12,540 -11 -0.09 1,286 12.02 0.3031
2016-02-08 2015-12-31 13F FISERV COM 337738108 12,551 -155 -1.22 1,148 4.27 0.2752
2015-11-12 2015-09-30 13F FISERV COM 337738108 12,706 307 2.48 1,101 7.21 0.2821
2015-08-12 2015-06-30 13F FISERV COM 337738108 12,399 65 0.53 1,027 4.80 0.2469
2015-05-08 2015-03-31 13F FISERV COM 337738108 12,334 152 1.25 980 13.29 0.2386
2015-02-12 2014-12-31 13F FISERV COM 337738108 12,182 238 1.99 865 12.05 0.2175
2014-11-03 2014-09-30 13F FISERV COM 337738108 11,944 20 0.17 772 7.37 0.2152
2014-08-01 2014-06-30 13F FISERV COM 337738108 11,924 -84 -0.70 719 5.74 0.2030
2014-05-05 2014-03-31 13F/A-1 FISERV COM 337738108 12,008 -34 -0.28 680 -4.36 0.1949
2014-04-30 2014-03-31 13F FISERV COM 337738108 12,008 680
2014-01-29 2013-12-31 13F FISERV COM 337738108 12,042 5,896 95.93 711 14.49 0.2028
2013-10-29 2013-09-30 13F FISERV COM 337738108 6,146 165 2.76 621 18.97 0.1937
2013-07-24 2013-06-30 13F FISERV COM 337738108 5,981 5,981 522 0.1819
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.