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

SecurityFI / Fiserv, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership101,273 shares
Latest Disclosed Value $ 5,651
Amalgamated Bank reports 5.82% decrease in ownership of FI / Fiserv, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 101,273 shares of Fiserv, Inc. (US:FI) valued at $5,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 107,526 shares of Fiserv, Inc.. This represents a change in shares of -5.82% during the quarter. The current value of the position is $6,461,217 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)
2026-05-08 2026-03-31 13F FISERV COM 337738108 101,273 -6,253 -5.82 6 -28.57 0.0432
2026-02-05 2025-12-31 13F FISERV COM 337738108 107,526 -2,288 -2.08 7 -50.00 0.0521
2025-10-29 2025-09-30 13F FISERV COM 337738108 109,814 -3,030 -2.69 14 -26.32 0.1012
2025-08-04 2025-06-30 13F FISERV COM 337738108 112,844 -6,069 -5.10 19 -26.92 0.1502
2025-04-25 2025-03-31 13F FISERV COM 337738108 118,913 1,006 0.85 26 8.33 0.2247
2025-02-04 2024-12-31 13F FISERV COM 337738108 117,907 -848 -0.71 24 14.29 0.1988
2024-10-30 2024-09-30 13F FISERV COM 337738108 118,755 -1,694 -1.41 21 23.53 0.1757
2024-08-12 2024-06-30 13F FISERV COM 337738108 120,449 -6,974 -5.47 18 -15.00 0.1529
2024-04-23 2024-03-31 13F FISERV COM 337738108 127,423 -24,315 -16.02 20 0.00 0.1742
2024-02-06 2023-12-31 13F FISERV COM 337738108 151,738 -8,112 -5.07 20 11.11 0.1608
2023-11-08 2023-09-30 13F FISERV COM 337738108 159,850 -4,755 -2.89 18 -10.00 0.1537
2023-08-11 2023-06-30 13F FISERV COM 337738108 164,605 1,765 1.08 21 11.11 0.1680
2023-05-02 2023-03-31 13F FISERV COM 337738108 162,840 -175 -0.11 18 12.50 0.1569
2023-02-10 2022-12-31 13F FISERV COM 337738108 163,015 1,187 0.73 16 -99.89 0.1469
2022-11-09 2022-09-30 13F FISERV COM 337738108 161,828 11,239 7.46 15,142 13.02 0.1462
2022-08-15 2022-06-30 13F FISERV COM 337738108 150,589 -40 -0.03 13,398 -12.28 0.1249
2022-08-25 2022-03-31 13F/A-1 FISERV COM 337738108 150,629 -9,393 -5.87 15,274 -8.04 0.1187
2022-06-30 2022-03-31 13F FISERV COM 337738108 150,629 -9,393 15,274 0.1213
2022-02-15 2021-12-31 13F/A-1 FISERV COM 337738108 160,022 136,523 580.97 16,609 23,971.01 0.1226
2022-02-15 2021-12-31 13F FISERV COM 337738108 160,022 269 16,609 0.1226
2021-10-29 2021-09-30 13F FRANK'S INTERNATIONAL COM N33462107 23,499 -1,014 -4.14 69 -6.76 0.0006
2021-10-29 2021-09-30 13F FISERV COM 337738108 159,753 -2,795 17,333 0.1463
2021-08-16 2021-06-30 13F FRANK'S INTERNATIONAL COM N33462107 24,513 11,264 85.02 74 57.45 0.0006
2021-08-16 2021-06-30 13F FISERV COM 337738108 162,548 130,055 17,375 0.1393
2021-05-13 2021-03-31 13F FRANK'S INTERNATIONAL COM N33462107 13,249 0 0.00 47 30.56 0.0018
2021-05-13 2021-03-31 13F FISERV COM 337738108 32,493 -1,139 3,868 0.1450
2021-02-12 2020-12-31 13F FRANK'S INTERNATIONAL COM N33462107 13,249 0 0.00 36 80.00 0.0014
2021-02-12 2020-12-31 13F FISERV COM 337738108 33,632 644 3,829 0.1451
2020-10-30 2020-09-30 13F FRANK'S INTERNATIONAL COM N33462107 13,249 -24 -0.18 20 -33.33 0.0009
2020-10-30 2020-09-30 13F FISERV COM 337738108 32,988 -871 3,399 0.1478
2020-08-10 2020-06-30 13F FRANK'S INTERNATIONAL COM N33462107 13,273 -3,307 -19.95 30 -30.23 0.0014
2020-08-10 2020-06-30 13F FISERV COM 337738108 33,859 -60,315 3,305 0.1529
2020-05-13 2020-03-31 13F FRANK'S INTERNATIONAL COM N33462107 16,580 -849 -4.87 43 -52.22 0.0011
2020-05-13 2020-03-31 13F FISERV COM 337738108 94,174 -3,072 8,946 0.2187
2020-02-13 2019-12-31 13F FRANK'S INTERNATIONAL COM N33462107 17,429 1,662 10.54 90 20.00 0.0017
2020-02-13 2019-12-31 13F FISERV COM 337738108 97,246 3,636 11,245 0.2069
2019-11-13 2019-09-30 13F FRANK'S INTERNATIONAL COM N33462107 15,767 -193 -1.21 75 -13.79 0.0016
2019-11-13 2019-09-30 13F FISERV COM 337738108 93,610 41,592 9,697 0.2039
2019-08-14 2019-06-30 13F FRANK'S INTERNATIONAL COM N33462107 15,960 5,768 56.59 87 38.10 0.0020
2019-08-14 2019-06-30 13F FISERV COM 337738108 52,018 -8,203 4,742 0.1107
2019-05-15 2019-03-31 13F FRANK'S INTERNATIONAL COM N33462107 10,192 -48,807 -82.73 63 -98.55 0.0015
2019-05-15 2019-03-31 13F FISERV COM 337738108 60,221 1,222 5,316 0.1288
2019-02-15 2018-12-31 13F FISERV COM 337738108 58,999 -2,546 -4.14 4,336 -14.48 0.1229
2018-11-14 2018-09-30 13F FISERV COM 337738108 61,545 -2,437 -3.81 5,070 6.96 0.1254
2018-07-18 2018-06-30 13F FISERV COM 337738108 63,982 2,751 4.49 4,740 8.57 0.1158
2018-05-22 2018-03-31 13F FISERV COM 337738108 61,231 33,285 119.10 4,366 19.13 0.1158
2018-02-13 2017-12-31 13F FISERV COM 337738108 27,946 2,415 9.46 3,665 11.33 0.0992
2017-11-09 2017-09-30 13F FISERV COM 337738108 25,531 518 2.07 3,292 7.58 0.1025
2017-08-10 2017-06-30 13F FISERV COM 337738108 25,013 8,286 49.54 3,060 58.63 0.1003
2017-05-12 2017-03-31 13F FISERV COM 337738108 16,727 -7,220 -30.15 1,929 -24.20 0.0960
2017-02-14 2016-12-31 13F FISERV COM 337738108 23,947 4,141 20.91 2,545 29.19 0.1150
2016-11-15 2016-09-30 13F/A-1 FISERV COM 337738108 19,806 -12 -0.06 1,970 -3.86 0.1143
2016-11-14 2016-09-30 13F FISERV COM 337738108 5,792 576
2016-08-16 2016-06-30 13F FISERV COM 337738108 19,818 10,501 112.71 2,049 114.33 0.1186
2016-05-11 2016-03-31 13F FISERV COM 337738108 9,317 2,204 30.99 956 46.85 0.0932
2016-02-10 2015-12-31 13F FISERV COM 337738108 7,113 -1,865 -20.77 651 -16.32 0.0803
2015-11-04 2015-09-30 13F FISERV COM 337738108 8,978 319 3.68 778 8.51 0.0816
2015-07-10 2015-06-30 13F FISERV COM 337738108 8,659 19 0.22 717 4.52 0.0704
2015-04-22 2015-03-31 13F FISERV COM 337738108 8,640 8,640 0.00 686 0.0837
2015-01-29 2014-12-31 13F FISERV INC WIS COM 337738108 0 -7,664 -100.00 0 -100.00
2014-11-14 2014-09-30 13F FISERV INC WIS COM 337738108 7,664 472 6.56 495 14.06 0.0737
2014-08-11 2014-06-30 13F FISERV INC WIS COM 337738108 7,192 409 6.03 434 12.73 0.0655
2014-05-12 2014-03-31 13F FISERV INC WIS COM 337738108 6,783 -136 -1.97 385 -5.87 0.0663
2014-02-13 2013-12-31 13F FISERV INC WIS COM 337738108 6,919 6,919 94.14 409 30.67 0.0695
2013-11-14 2013-09-30 13F FISERV INC WIS COM 337738108 0 0 0 0.0000
2013-08-15 2013-06-30 13F FISERV INC WIS COM 337738108 0 -3,564 -100.00 0 -100.00
2014-02-13 2013-03-31 13F FISERV INC WIS COM 337738108 3,564 1,003 39.16 313 54.95 0.0888
2014-02-11 2012-12-31 13F FISERV INC WIS COM 337738108 2,561 2,561 202 0.0841
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.