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

SecurityFI / Fiserv, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in FI / Fiserv, Inc.

On February 17, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 17, 2025 disclosing 17,053 shares of Fiserv, Inc.. The current value of the position is $0 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 0 -100.00 0
2025-11-17 2025-09-30 13F FISERV COM 337738108 17,053 1,339 8.52 2,199 -18.86 0.0400
2025-08-14 2025-06-30 13F FISERV COM 337738108 15,714 15,714 2,709 0.0518
2024-08-13 2024-06-30 13F FISERV COMMON STOCK 337738108 0 -1,259 -100.00 0 -100.00
2024-05-16 2024-03-31 13F FISERV COMMON STOCK 337738108 1,259 1,259 201 0.0069
2022-01-25 2021-12-31 13F FISERV COM 337738108 0 -1,879 -100.00 0 -100.00
2021-11-04 2021-09-30 13F FISERV COM 337738108 1,879 1,879 204 0.0071
2020-02-06 2019-12-31 13F FISERV COM 337738108 0 -1,996 -100.00 0 -100.00
2019-10-29 2019-09-30 13F FISERV COM 337738108 1,996 1,996 206 0.0068
2019-08-29 2019-06-30 13F FISERV COM 337738108 0 -2,600 -100.00 0 -100.00
2019-05-13 2019-03-31 13F FISERV COM 337738108 2,600 -176,741 -98.55 230 -98.25 0.0074
2019-02-14 2018-12-31 13F FISERV COM 337738108 179,341 -3,541 -1.94 13,180 -12.52 0.4454
2018-11-14 2018-09-30 13F FISERV COM 337738108 182,882 -8,429 -4.41 15,066 6.29 0.4265
2018-08-14 2018-06-30 13F FISERV INC COM COMMON STOCK 337738108 191,311 -8,005 -4.02 14,174 -0.27 0.6527
2018-05-15 2018-03-31 13F FISERV INC COM COMMON STOCK 337738108 199,316 95,170 91.38 14,213 4.08 0.6371
2018-02-12 2017-12-31 13F FISERV COM 337738108 104,146 -4,006 -3.70 13,656 -2.09 0.5654
2017-11-14 2017-09-30 13F FISERV COM 337738108 108,152 -5,126 -4.53 13,947 0.63 0.5910
2017-08-11 2017-06-30 13F FISERV COM 337738108 113,278 -3,083 -2.65 13,859 3.29 0.5858
2017-05-09 2017-03-31 13F FISERV COM 337738108 116,361 -30,456 -20.74 13,418 -14.00 0.5593
2017-02-14 2016-12-31 13F FISERV COM 337738108 146,817 -10,852 -6.88 15,603 -0.51 0.5802
2016-11-08 2016-09-30 13F FISERV COM 337738108 157,669 -7,831 -4.73 15,683 -12.85 0.6205
2016-08-09 2016-06-30 13F FISERV COM 337738108 165,500 -6,380 -3.71 17,995 2.06 0.7504
2016-06-07 2016-03-31 13F/A-1 FISERV COM 337738108 171,880 -12,248 -6.65 17,632 4.70 0.7407
2016-05-13 2016-03-31 13F FISERV COM 337738108 171,880 17,632
2016-02-12 2015-12-31 13F FISERV COM 337738108 184,128 -26,034 -12.39 16,840 -7.49 0.7056
2015-11-16 2015-09-30 13F FISERV COM 337738108 210,162 5,444 2.66 18,203 11.98 0.7597
2015-08-13 2015-06-30 13F FISERV INC COM COM 337738108 204,718 0 0.00 16,255 0.00 0.6205
2015-05-14 2015-03-31 13F FISERV INC COM COM 337738108 204,718 -13,211 -6.06 16,255 5.09 0.6205
2015-02-17 2014-12-31 13F FISERV INC COM COM 337738108 217,929 -24,873 -10.24 15,467 -1.44 0.5876
2014-11-13 2014-09-30 13F FISERV COM 337738108 242,802 -9,712 -3.85 15,693 3.03 0.5972
2014-08-14 2014-06-30 13F FISERV COM 337738108 252,514 3,167 1.27 15,231 7.75 0.5519
2014-05-15 2014-03-31 13F FISERV COM 337738108 249,347 -2,181 -0.87 14,135 -4.83 0.5511
2014-02-14 2013-12-31 13F FISERV COM 337738108 251,528 123,117 95.88 14,853 14.47 0.6100
2013-11-14 2013-09-30 13F FISERV COM 337738108 128,411 -8,160 -5.97 12,976 8.69 0.5972
2013-08-06 2013-06-30 13F FISERV COM 337738108 136,571 136,571 11,938 0.5948
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.