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

SecurityFI / Fiserv, Inc.
InstitutionLeuthold Group, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Leuthold Group, Llc closes position in FI / Fiserv, Inc.

On August 13, 2025 - Leuthold Group, Llc filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 2,650 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)
2025-08-13 2025-06-30 13F Fiserv COM 337738108 0 -100.00 0
2025-05-13 2025-03-31 13F Fiserv COM 337738108 2,650 -73 -2.68 585 4.65 0.0760
2025-02-03 2024-12-31 13F Financial Select Sector SPDR TR COM 337738108 2,723 2,723 559 0.0672
2020-05-14 2020-03-31 13F Fiserv COM 337738108 0 -80,723 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Fiserv COM 337738108 80,723 -4,037 -4.76 9,334 6.31 1.2154
2019-11-14 2019-09-30 13F Fiserv COM 337738108 84,760 964 1.15 8,780 14.94 1.1501
2019-08-14 2019-06-30 13F Fiserv COM 337738108 83,796 -5,491 -6.15 7,639 -3.08 0.9851
2019-05-15 2019-03-31 13F Fiserv COM 337738108 89,287 -3,062 -3.32 7,882 16.13 1.0603
2019-02-14 2018-12-31 13F Fiserv COM 337738108 92,349 -11,072 -10.71 6,787 -20.34 0.9727
2018-11-14 2018-09-30 13F Fiserv COM 337738108 103,421 -2,475 -2.34 8,520 8.59 0.9283
2018-08-14 2018-06-30 13F Fiserv COM 337738108 105,896 -1,172 -1.09 7,846 2.76 0.8633
2018-05-15 2018-03-31 13F Fiserv COM 337738108 107,068 44,250 70.44 7,635 -7.31 0.8688
2018-02-14 2017-12-31 13F Fiserv COM 337738108 62,818 -1,333 -2.08 8,237 -0.44 0.8227
2017-11-14 2017-09-30 13F Fiserv COM 337738108 64,151 -1,442 -2.20 8,273 3.09 0.8355
2017-08-14 2017-06-30 13F Fiserv COM 337738108 65,593 -2,278 -3.36 8,025 2.54 0.8598
2017-05-15 2017-03-31 13F Fiserv COM 337738108 67,871 -1,513 -2.18 7,826 6.13 0.8432
2017-02-14 2016-12-31 13F Fiserv COM 337738108 69,384 -6,419 -8.47 7,374 -2.20 0.8249
2016-11-14 2016-09-30 13F Fiserv COM 337738108 75,803 -2,506 -3.20 7,540 -11.45 0.7924
2016-08-15 2016-06-30 13F Fiserv COM 337738108 78,309 7,563 10.69 8,515 17.33 0.9011
2016-05-16 2016-03-31 13F Fiserv COM 337738108 70,746 1,404 2.02 7,257 14.43 0.7912
2016-02-12 2015-12-31 13F Fiserv COM 337738108 69,342 3,316 5.02 6,342 10.89 0.6655
2015-11-16 2015-09-30 13F Fiserv COM 337738108 66,026 -8,810 -11.77 5,719 -7.74 0.6041
2015-08-14 2015-06-30 13F Fiserv COM 337738108 74,836 3,003 4.18 6,199 8.68 0.5798
2015-05-15 2015-03-31 13F Fiserv COM 337738108 71,833 268 0.37 5,704 12.31 0.5297
2015-02-17 2014-12-31 13F Fiserv COM 337738108 71,565 -15,443 -17.75 5,079 -9.69 0.4990
2014-11-14 2014-09-30 13F Fiserv COM 337738108 87,008 -8,483 -8.88 5,624 -2.36 0.5073
2014-08-13 2014-06-30 13F Fiserv COM 337738108 95,491 -63 -0.07 5,760 6.33 0.4889
2014-05-15 2014-03-31 13F Fiserv COM 337738108 95,554 -1,104 -1.14 5,417 -5.10 0.4810
2014-02-14 2013-12-31 13F Fiserv COM 337738108 96,658 56,673 141.74 5,708 41.29 0.5110
2013-11-14 2013-09-30 13F Fiserv COM 337738108 39,985 -2,020 -4.81 4,040 10.02 0.3737
2013-08-14 2013-06-30 13F Fiserv COM 337738108 42,005 42,005 3,672 0.3401
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.