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

SecurityFI / Fiserv, Inc.
InstitutionGAM Holding AG
Latest Disclosed Ownership80,513 shares
Latest Disclosed Value $ 5,408,058
GAM Holding AG reports 15.04% decrease in ownership of FI / Fiserv, Inc.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 80,513 shares of Fiserv, Inc. (US:FI) valued at $5,408,058 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 94,767 shares of Fiserv, Inc.. This represents a change in shares of -15.04% during the quarter. The current value of the position is $5,136,729 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)
2026-02-17 2025-12-31 13F FISERV COM 337738108 80,513 -14,254 -15.04 5,408 -55.74 0.2622
2025-10-21 2025-09-30 13F FISERV COM 337738108 94,767 2,911 3.17 12,218 -22.85 0.7551
2025-08-04 2025-06-30 13F FISERV COM 337738108 91,856 -7,607 -7.65 15,837 -27.90 1.1134
2025-04-22 2025-03-31 13F FISERV COM 337738108 99,463 -6,408 -6.05 21,964 0.99 1.7035
2025-01-31 2024-12-31 13F FISERV COM 337738108 105,871 -8,568 -7.49 21,748 5.79 1.6217
2024-10-22 2024-09-30 13F FISERV COM 337738108 114,439 24,890 27.79 20,559 54.04 1.6392
2024-07-26 2024-06-30 13F FISERV COM 337738108 89,549 4,284 5.02 13,346 -2.06 1.0240
2024-05-13 2024-03-31 13F FISERV COM 337738108 85,265 -3,889 -4.36 13,627 15.06 0.9858
2024-01-23 2023-12-31 13F FISERV COM 337738108 89,154 -88 -0.10 11,843 17.49 0.8809
2023-10-16 2023-09-30 13F FISERV COM 337738108 89,242 -20 -0.02 10,081 -10.48 0.7443
2023-07-27 2023-06-30 13F FISERV COM 337738108 89,262 -105 -0.12 11,260 11.47 0.7773
2023-05-09 2023-03-31 13F FISERV COM 337738108 89,367 283 0.32 10,101 12.20 0.7008
2023-02-02 2022-12-31 13F FISERV COM 337738108 89,084 16 0.02 9,004 8.03 0.7227
2022-10-19 2022-09-30 13F FISERV COM 337738108 89,068 -328 -0.37 8,334 4.78 0.6374
2022-07-21 2022-06-30 13F FISERV COM 337738108 89,396 -134 -0.15 7,954 -12.38 0.5290
2022-05-06 2022-03-31 13F FISERV COM 337738108 89,530 8,900 11.04 9,078 8.47 0.3897
2022-02-18 2021-12-31 13F/A-1 FISERV COM 337738108 80,630 -123 -0.15 8,369 -4.49 0.3730
2022-01-26 2021-12-31 13F FISERV COM 337738108 80,630 -123 8,369 0.3746
2021-11-12 2021-09-30 13F FISERV COM 337738108 80,753 -119,575 -59.69 8,762 -59.08 0.4077
2021-08-09 2021-06-30 13F FISERV COM 337738108 200,328 -40,220 -16.72 21,413 -25.22 0.9278
2021-05-10 2021-03-31 13F FISERV COM 337738108 240,548 -12,012 -4.76 28,635 -0.42 1.3319
2021-02-10 2020-12-31 13F FISERV COM 337738108 252,560 88,841 54.26 28,757 70.44 1.7051
2020-11-06 2020-09-30 13F FISERV COM 337738108 163,719 33,261 25.50 16,872 32.49 1.0155
2020-08-10 2020-06-30 13F FISERV COM 337738108 130,458 39,981 44.19 12,735 48.17 0.7916
2020-05-12 2020-03-31 13F FISERV COM 337738108 90,477 88,471 4,410.32 8,595 3,604.74 0.5842
2020-02-06 2019-12-31 13F FISERV COM 337738108 2,006 -5,494 -73.25 232 -70.14 0.0110
2019-11-08 2019-09-30 13F FISERV COM 337738108 7,500 4,275 132.56 777 164.29 0.0342
2019-08-12 2019-06-30 13F FISERV COM 337738108 3,225 0 0.00 294 3.16 0.0115
2019-05-10 2019-03-31 13F FISERV COM 337738108 3,225 -6 -0.19 285 20.25 0.0120
2019-02-08 2018-12-31 13F FISERV COM 337738108 3,231 -354 -9.87 237 -19.66 0.0120
2018-11-13 2018-09-30 13F FISERV COM 337738108 3,585 3,585 295 0.0107
2017-11-14 2017-09-30 13F FISERV COM 337738108 0 -25,754 -100.00 0 -100.00
2017-08-07 2017-06-30 13F FISERV COM 337738108 25,754 0 0.00 3,151 6.09 0.0465
2017-05-12 2017-03-31 13F FISERV COM 337738108 25,754 -18,302 -41.54 2,970 -36.57 0.0469
2017-02-10 2016-12-31 13F FISERV COM 337738108 44,056 -1,654 -3.62 4,682 2.97 0.0821
2016-11-07 2016-09-30 13F FISERV COM 337738108 45,710 -6,390 -12.26 4,547 -19.74 0.0799
2016-08-11 2016-06-30 13F FISERV COM 337738108 52,100 3,398 6.98 5,665 13.39 0.0878
2016-05-13 2016-03-31 13F FISERV COM 337738108 48,702 14,956 44.32 4,996 61.89 0.0832
2016-02-08 2015-12-31 13F FISERV COM 337738108 33,746 3,807 12.72 3,086 19.01 0.0481
2015-11-12 2015-09-30 13F FISERV COM 337738108 29,939 96 0.32 2,593 4.89 0.0446
2015-07-27 2015-06-30 13F FISERV COM 337738108 29,843 2,883 10.69 2,472 15.46 0.0358
2015-05-12 2015-03-31 13F FISERV COM 337738108 26,960 9,900 58.03 2,141 76.80 0.0320
2015-02-06 2014-12-31 13F FISERV COM 337738108 17,060 -10,000 -36.95 1,211 -30.76 0.0181
2014-11-12 2014-09-30 13F FISERV COM 337738108 27,060 -488 -1.77 1,749 5.23 0.0254
2014-08-11 2014-06-30 13F FISERV COM 337738108 27,548 -21 -0.08 1,662 6.33 0.0252
2014-05-15 2014-03-31 13F FISERV COM 337738108 27,569 11,369 70.18 1,563 64.01 0.0251
2014-02-12 2013-12-31 13F FISERV COM 337738108 16,200 7,800 92.86 953 12.25 0.0166
2013-11-12 2013-09-30 13F FISERV COM 337738108 8,400 0 0.00 849 15.67 0.0159
2013-08-13 2013-06-30 13F FISERV COM 337738108 8,400 8,400 734 0.0161
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.