Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityFI / Fiserv, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership14,525 shares
Latest Disclosed Value $ 810,495
Securian Asset Management, Inc reports 0.68% decrease in ownership of FI / Fiserv, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 14,525 shares of Fiserv, Inc. (US:FI) valued at $810,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,625 shares of Fiserv, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $926,695 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)
2026-05-01 2026-03-31 13F FISERV COM 337738108 14,525 -100 -0.68 810 -17.52 0.0321
2026-02-04 2025-12-31 13F FISERV COM 337738108 14,625 -11,627 -44.29 982 -70.98 0.0372
2025-10-23 2025-09-30 13F FISERV COM 337738108 26,252 -2,735 -9.44 3,385 -32.28 0.0896
2025-07-30 2025-06-30 13F FISERV COM 337738108 28,987 -1,163 -3.86 4,998 -24.95 0.1425
2025-05-01 2025-03-31 13F FISERV COM 337738108 30,150 -426 -1.39 6,658 6.02 0.2023
2025-02-10 2024-12-31 13F FISERV COM 337738108 30,576 -1,266 -3.98 6,281 9.79 0.1828
2024-11-13 2024-09-30 13F FISERV COM 337738108 31,842 -1,801 -5.35 5,720 14.08 0.1651
2024-07-15 2024-06-30 13F FISERV COM 337738108 33,643 -1,707 -4.83 5,014 -11.24 0.1463
2024-04-26 2024-03-31 13F FISERV COM 337738108 35,350 -2,661 -7.00 5,650 11.88 0.1657
2024-02-08 2023-12-31 13F FISERV COM 337738108 38,011 -5,735 -13.11 5,049 2.19 0.1432
2023-10-30 2023-09-30 13F FISERV COM 337738108 43,746 -7,545 -14.71 4,942 -23.63 0.1476
2023-08-07 2023-06-30 13F FISERV COM 337738108 51,291 -2,144 -4.01 6,470 7.14 0.1661
2023-04-27 2023-03-31 13F FISERV COM 337738108 53,435 306 0.58 6,040 12.48 0.1610
2023-02-03 2022-12-31 13F FISERV COM 337738108 53,129 993 1.90 5,370 134,125.00 0.1502
2022-10-28 2022-09-30 13F FISERV COM 337738108 52,136 4,968 10.53 5 0.00 0.1455
2022-08-04 2022-06-30 13F FISERV COM 337738108 47,168 -1,202 -2.49 4 0.00 0.1005
2022-05-03 2022-03-31 13F FISERV COM 337738108 48,370 -647 -1.32 5 -20.00 0.0958
2022-02-10 2021-12-31 13F FISERV COM 337738108 49,017 -1,969 -3.86 5 0.00 0.0939
2021-11-08 2021-09-30 13F FISERV COM 337738108 50,986 -575 -1.12 6 0.00 0.1137
2021-08-10 2021-06-30 13F FISERV COM 337738108 51,561 1,427 2.85 6 0.00 0.1120
2021-05-10 2021-03-31 13F FISERV COM 337738108 50,134 -1,601 -3.09 6 0.00 0.1297
2021-02-08 2020-12-31 13F FISERV COM 337738108 51,735 198 0.38 6 -99.91 0.1332
2020-11-04 2020-09-30 13F Fiserv COMMON STOCK 337738108 51,537 -1,339 -2.53 5,311 2.89 0.1288
2020-08-06 2020-06-30 13F Fiserv COMMON STOCK 337738108 52,876 -4,180 -7.33 5,162 -4.76 0.1321
2020-05-07 2020-03-31 13F Fiserv COMMON STOCK 337738108 57,056 -1,015 -1.75 5,420 -19.29 0.1530
2020-02-04 2019-12-31 13F Fiserv COMMON STOCK 337738108 58,071 -1,518 -2.55 6,715 8.78 0.1482
2019-11-12 2019-09-30 13F Fiserv COMMON STOCK 337738108 59,589 18,325 44.41 6,173 205,666.67 0.1415
2019-08-05 2019-06-30 13F Fiserv COMMON STOCK 337738108 41,264 425 1.04 4 0.00 0.0872
2019-04-26 2019-03-31 13F Fiserv COMMON STOCK 337738108 40,839 -346 -0.84 4 0.00 0.0860
2019-02-04 2018-12-31 13F Fiserv COMMON STOCK 337738108 41,185 -471 -1.13 3 0.00 0.0812
2018-10-26 2018-09-30 13F Fiserv COMMON STOCK 337738108 41,656 -446 -1.06 3 0.00 0.0815
2018-08-09 2018-06-30 13F Fiserv COMMON STOCK 337738108 42,102 -290 -0.68 3 0.00 0.0773
2018-04-30 2018-03-31 13F Fiserv COMMON STOCK 337738108 42,392 20,889 97.14 3 50.00 0.0775
2018-02-05 2017-12-31 13F Fiserv COMMON STOCK 337738108 21,503 139 0.65 3 0.00 0.0697
2017-11-03 2017-09-30 13F Fiserv COMMON STOCK 337738108 21,364 -83 -0.39 3 0.00 0.0715
2017-08-14 2017-06-30 13F Fiserv COMMON STOCK 337738108 21,447 -100 -0.46 3 0.00 0.0691
2017-05-11 2017-03-31 13F Fiserv COMMON STOCK 337738108 21,547 -244 -1.12 2 0.00 0.0665
2017-02-10 2016-12-31 13F Fiserv COMMON STOCK 337738108 21,791 -208 -0.95 2 0.00 0.0620
2016-11-14 2016-09-30 13F Fiserv COMMON STOCK 337738108 21,999 7 0.03 2 0.00 0.0592
2016-08-10 2016-06-30 13F Fiserv COMMON STOCK 337738108 21,992 151 0.69 2 0.00 0.0669
2016-11-08 2016-03-31 13F/A-1 Fiserv COMMON STOCK 337738108 21,841 -364 -1.64 2 0.00 0.0645
2016-05-09 2016-03-31 13F Fiserv COMMON STOCK 337738108 21,841 2,240
2016-11-08 2015-12-31 13F/A-1 Fiserv COMMON STOCK 337738108 22,205 169 0.77 2 100.00 0.0603
2016-02-10 2015-12-31 13F Fiserv COMMON STOCK 337738108 22,205 2,031
2016-11-08 2015-09-30 13F/A-1 Fiserv COMMON STOCK 337738108 22,036 -422 -1.88 2 0.00 0.0627
2015-11-12 2015-09-30 13F Fiserv COMMON STOCK 337738108 22,036 1,909
2016-11-08 2015-06-30 13F/A-2 Fiserv COMMON STOCK 337738108 22,458 255 1.15 2 0.00 0.0581
2015-08-10 2015-06-30 13F Fiserv COMMON STOCK 337738108 22,458 1,860
2016-11-08 2015-03-31 13F/A-2 Fiserv COMMON STOCK 337738108 22,203 206 0.94 2 0.00 0.0514
2015-04-27 2015-03-31 13F Fiserv COMMON STOCK 337738108 22,203 1,763
2016-11-08 2014-12-31 13F/A-2 Fiserv COMMON STOCK 337738108 21,997 97 0.44 2 0.00 0.0483
2016-11-08 2014-09-30 13F/A-2 Fiserv COMMON STOCK 337738108 21,900 -100 -0.45 1 0.00 0.0480
2014-10-28 2014-09-30 13F Fiserv COMMON STOCK 337738108 21,900 1,416
2016-11-08 2014-06-30 13F/A-2 Fiserv COMMON STOCK 337738108 22,000 -601 -2.66 1 0.00 0.0449
2014-08-01 2014-06-30 13F Fiserv COMMON STOCK 337738108 22,000 1,327
2016-11-08 2014-03-31 13F/A-2 Fiserv COMMON STOCK 337738108 22,601 -238 -1.04 1 0.00 0.0464
2014-05-07 2014-03-31 13F Fiserv COMMON STOCK 337738108 22,601 1,281,251
2016-11-08 2013-12-31 13F/A-2 Fiserv COMMON STOCK 337738108 22,839 11,214 96.46 1 0.00 0.0510
2014-01-23 2013-12-31 13F Fiserv COMMON STOCK 337738108 22,839 1,348,643
2016-11-08 2013-09-30 13F/A-2 Fiserv COMMON STOCK 337738108 11,625 -3 -0.03 1 0.00 0.0472
2013-11-08 2013-09-30 13F Fiserv COMMON STOCK 337738108 11,625 1,175
2016-11-08 2013-06-30 13F/A-2 Fiserv COMMON STOCK 337738108 11,628 457 4.09 1 3.57 0.0412
2013-08-13 2013-06-30 13F Fiserv COMMON STOCK 337738108 11,628 1,016
2016-11-08 2013-03-31 13F/A-2 Fiserv COMMON STOCK 337738108 11,171 18 0.16 1 11.35 0.0401
2016-11-08 2012-12-31 13F/A-2 Fiserv COMMON STOCK 337738108 11,153 -652 -5.52 1 0.80 0.0392
2016-11-08 2012-09-30 13F/A-2 Fiserv COMMON STOCK 337738108 11,805 0 0.00 1 2.46 0.0390
2016-11-08 2012-06-30 13F/A-2 Fiserv COMMON STOCK 337738108 11,805 -259 -2.15 1 1.91 0.0401
2016-11-08 2012-03-31 13F/A-2 Fiserv COMMON STOCK 337738108 12,064 -90 -0.74 1 17.23 0.0377
2016-11-08 2011-12-31 13F/A-2 Fiserv COMMON STOCK 337738108 12,154 -102 -0.83 1 14.79 0.0364
2016-11-08 2011-09-30 13F/A-2 FISERV COMMON STOCK 337738108 12,256 12,256 1 0.0357
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.