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

SecurityFI / Fiserv, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership6,669 shares
Latest Disclosed Value $ 372,129
First National Trust Co reports 44.69% decrease in ownership of FI / Fiserv, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 6,669 shares of Fiserv, Inc. (US:FI) valued at $372,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 12,057 shares of Fiserv, Inc.. This represents a change in shares of -44.69% during the quarter. The current value of the position is $425,482 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)
2026-05-07 2026-03-31 13F FISERV COM 337738108 6,669 -5,388 -44.69 372 -54.02 0.0127
2026-02-09 2025-12-31 13F FISERV COM 337738108 12,057 -36,155 -74.99 810 -86.98 0.0270
2025-11-06 2025-09-30 13F FISERV COM 337738108 48,212 1,288 2.74 6,216 -23.18 0.2129
2025-08-01 2025-06-30 13F FISERV COM 337738108 46,924 -467 -0.99 8,090 -22.69 0.3025
2025-05-08 2025-03-31 13F FISERV COM 337738108 47,391 -1,141 -2.35 10,465 4.98 0.4217
2025-02-10 2024-12-31 13F FISERV COM 337738108 48,532 -392 -0.80 9,969 13.43 0.3743
2024-11-05 2024-09-30 13F FISERV COM 337738108 48,924 -519 -1.05 8,789 19.29 0.3397
2024-08-02 2024-06-30 13F FISERV COM 337738108 49,443 -4,459 -8.27 7,369 -14.46 0.3032
2024-04-26 2024-03-31 13F FISERV COM 337738108 53,902 -29,698 -35.52 8,615 -22.43 0.3498
2024-02-06 2023-12-31 13F FISERV COM 337738108 83,600 -11,174 -11.79 11,105 3.74 0.4876
2023-11-06 2023-09-30 13F FISERV COM 337738108 94,774 1,191 1.27 10,706 -9.32 0.5109
2023-08-01 2023-06-30 13F FISERV COM 337738108 93,583 1,621 1.76 11,805 13.58 0.5468
2023-04-26 2023-03-31 13F FISERV COM 337738108 91,962 -2,563 -2.71 10,394 8.80 0.5528
2023-02-02 2022-12-31 13F FISERV COM 337738108 94,525 1,462 1.57 9,554 9.70 0.5051
2022-11-02 2022-09-30 13F FISERV COM 337738108 93,063 4,648 5.26 8,708 10.70 0.5077
2022-08-03 2022-06-30 13F FISERV COM 337738108 88,415 5,819 7.05 7,866 -6.08 0.4427
2022-05-03 2022-03-31 13F FISERV COM 337738108 82,596 12,213 17.35 8,375 14.65 0.4340
2022-02-03 2021-12-31 13F FISERV COM 337738108 70,383 66,148 1,561.94 7,305 1,491.50 0.3839
2021-11-05 2021-09-30 13F FISERV COM 337738108 4,235 2,302 119.09 459 121.74 0.0274
2021-08-06 2021-06-30 13F FISERV COM 337738108 1,933 -555 -22.31 207 -30.07 0.0126
2021-05-06 2021-03-31 13F FISERV COM 337738108 2,488 -50 -1.97 296 2.42 0.0194
2021-02-10 2020-12-31 13F FISERV COM 337738108 2,538 0 0.00 289 10.31 0.0199
2020-11-04 2020-09-30 13F FISERV COM 337738108 2,538 -60 -2.31 262 3.15 0.0204
2020-08-06 2020-06-30 13F FISERV COM 337738108 2,598 63 2.49 254 5.39 0.0215
2020-04-29 2020-03-31 13F FISERV COM 337738108 2,535 200 8.57 241 -10.74 0.0241
2020-02-04 2019-12-31 13F FISERV COM 337738108 2,335 2,335 270 0.0219
2019-11-01 2019-09-30 13F FISERV COM 337738108 0 -2,290 -100.00 0 -100.00
2019-07-22 2019-06-30 13F FISERV COM 337738108 2,290 -50 -2.14 209 0.97 0.0195
2019-04-25 2019-03-31 13F FISERV COM 337738108 2,340 2,340 207 0.0207
2019-01-28 2018-12-31 13F FISERV COM 337738108 0 -2,660 -100.00 0 -100.00
2018-10-31 2018-09-30 13F FISERV COM 337738108 2,660 -110 -3.97 219 6.83 0.0223
2018-07-30 2018-06-30 13F FISERV COM 337738108 2,770 -770 -21.75 205 -18.65 0.0226
2018-04-30 2018-03-31 13F FISERV COM 337738108 3,540 1,770 100.00 252 8.62 0.0287
2018-01-17 2017-12-31 13F FISERV COM 337738108 1,770 -1,862 -51.27 232 -50.43 0.0255
2017-11-06 2017-09-30 13F FISERV COM 337738108 3,632 -1,000 -21.59 468 -17.46 0.0543
2017-08-07 2017-06-30 13F FISERV COM 337738108 4,632 -594 -11.37 567 -5.97 0.0693
2017-05-09 2017-03-31 13F FISERV COM 337738108 5,226 0 0.00 603 8.65 0.0782
2017-01-30 2016-12-31 13F FISERV COM 337738108 5,226 -225 -4.13 555 2.40 0.0782
2016-11-02 2016-09-30 13F FISERV COM 337738108 5,451 -406 -6.93 542 -14.91 0.0816
2016-07-27 2016-06-30 13F FISERV COM 337738108 5,857 423 7.78 637 14.36 0.0978
2016-05-09 2016-03-31 13F FISERV COM 337738108 5,434 -5 -0.09 557 12.07 0.0853
2016-02-03 2015-12-31 13F FISERV COM 337738108 5,439 107 2.01 497 7.58 0.0787
2015-11-09 2015-09-30 13F FISERV COM 337738108 5,332 -43 -0.80 462 3.82 0.0793
2015-07-20 2015-06-30 13F FISERV COM 337738108 5,375 -340 -5.95 445 -1.98 0.0715
2015-05-08 2015-03-31 13F FISERV COM 337738108 5,715 5,715 0.00 454 0.0776
2015-01-28 2014-12-31 13F FISERV COM 337738108 0 -7,442 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FISERV COM 337738108 7,442 -105 -1.39 481 5.71 0.0910
2014-08-08 2014-06-30 13F FISERV COM 337738108 7,547 -425 -5.33 455 0.66 0.0877
2014-05-07 2014-03-31 13F FISERV COM 337738108 7,972 -1,310 -14.11 452 -17.52 0.0808
2014-02-04 2013-12-31 13F FISERV COM 337738108 9,282 5,116 122.80 548 30.17 0.0998
2013-12-17 2013-09-30 13F/A-1 FISERV COM 337738108 4,166 185 4.65 421 20.98 0.0825
2013-11-13 2013-09-30 13F FISERV COM 337738108 4,166 421
2013-08-09 2013-06-30 13F FISERV COM 337738108 3,981 3,981 348 0.0713
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.