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

SecurityFI / Fiserv, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership8,695 shares
Latest Disclosed Value $ 485,181
Johnson Financial Group, Inc. reports 17.10% decrease in ownership of FI / Fiserv, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 8,695 shares of Fiserv, Inc. (US:FI) valued at $485,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,488 shares of Fiserv, Inc.. This represents a change in shares of -17.10% during the quarter. The current value of the position is $554,741 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 8,695 -1,793 -17.10 485 -31.11 0.0176
2026-02-12 2025-12-31 13F FISERV COM 337738108 10,488 -3,014 -22.32 704 -59.54 0.0264
2025-11-13 2025-09-30 13F FISERV COM 337738108 13,502 3,132 30.20 1,741 -2.63 0.0653
2025-08-13 2025-06-30 13F FISERV COM 337738108 10,370 -1,259 -10.83 1,788 -30.41 0.0805
2025-05-15 2025-03-31 13F FISERV COM 337738108 11,629 -423 -3.51 2,568 -1.34 0.1257
2025-02-14 2024-12-31 13F FISERV COM 337738108 12,052 6,259 108.04 2,604 150.29 0.1231
2024-11-13 2024-09-30 13F FISERV COM 337738108 5,793 -150 -2.52 1,041 17.51 0.0475
2024-08-14 2024-06-30 13F FISERV COM 337738108 5,943 1,128 23.43 886 15.08 0.0429
2024-05-14 2024-03-31 13F FISERV COM 337738108 4,815 -1,898 -28.27 770 -13.69 0.0414
2024-02-09 2023-12-31 13F/A-1 FISERV COM 337738108 6,713 1,277 23.49 892 45.11 0.0488
2024-02-09 2023-12-31 13F FISERV COM 337738108 6,713 1,277 892 0.0511
2023-11-14 2023-09-30 13F FISERV COM 337738108 5,436 0 0.00 614 -10.36 0.0427
2023-08-14 2023-06-30 13F FISERV COM 337738108 5,436 -2,725 -33.39 686 -25.70 0.0474
2023-05-12 2023-03-31 13F FISERV COM 337738108 8,161 -30 -0.37 922 11.49 0.0657
2023-02-13 2022-12-31 13F FISERV COM 337738108 8,191 -155 -1.86 828 -2.01 0.0656
2022-11-14 2022-09-30 13F FISERV COM 337738108 8,346 -1,588 -15.99 844 -4.42 0.0778
2022-08-15 2022-06-30 13F FISERV COM 337738108 9,934 0 0.00 883 -12.31 0.0632
2022-05-16 2022-03-31 13F FISERV COM 337738108 9,934 -112 -1.11 1,007 -3.45 0.0711
2022-02-14 2021-12-31 13F FISERV COM 337738108 10,046 -788 -7.27 1,043 -11.23 0.0662
2021-11-12 2021-09-30 13F FISERV COM 337738108 10,834 0 0.00 1,175 1.47 0.0799
2021-08-13 2021-06-30 13F FISERV COM 337738108 10,834 0 0.00 1,158 -10.23 0.0757
2021-05-14 2021-03-31 13F FISERV COM 337738108 10,834 -1,073 -9.01 1,290 -4.87 0.0868
2021-02-12 2020-12-31 13F FISERV COM 337738108 11,907 3,973 50.08 1,356 65.77 0.1160
2020-11-12 2020-09-30 13F FISERV COM 337738108 7,934 -36,892 -82.30 818 -81.31 0.0836
2020-08-11 2020-06-30 13F FISERV COM 337738108 44,826 -124,402 -73.51 4,376 -72.78 0.4700
2020-05-14 2020-03-31 13F FISERV COM 337738108 169,228 -2,755 -1.60 16,075 -19.16 1.9214
2020-02-14 2019-12-31 13F FISERV COM 337738108 171,983 559 0.33 19,886 11.98 1.7957
2019-11-12 2019-09-30 13F FISERV COM 337738108 171,424 -607 -0.35 17,758 13.23 1.6288
2019-08-09 2019-06-30 13F FISERV COM 337738108 172,031 300 0.17 15,683 3.44 1.3955
2019-05-13 2019-03-31 13F FISERV COM 337738108 171,731 -3,225 -1.84 15,161 17.91 1.3449
2019-02-11 2018-12-31 13F FISERV COM 337738108 174,956 -686 -0.39 12,858 -11.14 1.3234
2018-11-09 2018-09-30 13F FISERV COM 337738108 175,642 1,840 1.06 14,470 12.37 1.4761
2018-08-07 2018-06-30 13F FISERV COM 337738108 173,802 -4,874 -2.73 12,877 1.06 1.4129
2018-05-07 2018-03-31 13F FISERV COM 337738108 178,676 87,666 96.33 12,742 6.77 1.5229
2018-02-12 2017-12-31 13F FISERV COM 337738108 91,010 644 0.71 11,934 2.41 1.4616
2017-11-09 2017-09-30 13F FISERV COM 337738108 90,366 -968 -1.06 11,653 4.30 1.5328
2017-08-10 2017-06-30 13F FISERV COM 337738108 91,334 -33 -0.04 11,173 6.05 1.6071
2017-05-12 2017-03-31 13F FISERV COM 337738108 91,367 1,068 1.18 10,536 9.78 1.3263
2017-02-07 2016-12-31 13F/A-1 FISERV COM 337738108 90,299 -567 -0.62 9,597 6.17 1.3233
2017-02-02 2016-12-31 13F FISERV COM 337738108 90,299 9,597
2016-11-14 2016-09-30 13F FISERV COM 337738108 90,866 -119 -0.13 9,039 -8.63 1.2071
2016-08-12 2016-06-30 13F FISERV COM 337738108 90,985 1,666 1.87 9,893 7.98 1.3700
2016-05-09 2016-03-31 13F FISERV COM 337738108 89,319 0 0.00 9,162 12.16 1.8319
2016-02-08 2015-12-31 13F FISERV COM 337738108 89,319 500 0.56 8,169 6.19 1.6975
2015-11-02 2015-09-30 13F FISERV COM 337738108 88,819 0 0.00 7,693 4.57 1.6837
2015-08-11 2015-06-30 13F FISERV COM 337738108 88,819 0 0.00 7,357 4.33 1.5249
2015-05-12 2015-03-31 13F FISERV COM 337738108 88,819 0 0.00 7,052 11.88 1.5135
2015-02-10 2014-12-31 13F FISERV COM 337738108 88,819 -300 -0.34 6,303 9.43 1.4621
2014-11-14 2014-09-30 13F FISERV COM 337738108 89,119 -293 -0.33 5,760 6.81 1.5020
2014-08-06 2014-06-30 13F FISERV COM 337738108 89,412 0 0.00 5,393 6.39 1.4218
2014-05-14 2014-03-31 13F FISERV COM 337738108 89,412 0 0.00 5,069 -4.00 1.4813
2014-02-11 2013-12-31 13F FISERV COM 337738108 89,412 44,706 100.00 5,280 16.87 1.5278
2013-11-14 2013-09-30 13F FISERV COM 337738108 44,706 0 0.00 4,518 15.61 1.3707
2013-08-14 2013-06-30 13F FISERV COM 337738108 44,706 44,706 3,908 1.0879
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.