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

SecurityFI / Fiserv, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in FI / Fiserv, Inc.

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 6,738 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)
2026-02-12 2025-12-31 13F FISERV COM 337738108 0 -100.00 0
2025-11-12 2025-09-30 13F FISERV COM 337738108 6,738 -1,589 -19.08 869 -39.51 0.0686
2025-08-19 2025-06-30 13F/A-1 FISERV COM 337738108 8,327 -855 -9.31 1,436 -29.21 0.0940
2025-08-14 2025-06-30 13F FISERV COM 337738108 8,327 -855 1,436 0.0842
2025-05-09 2025-03-31 13F FISERV COM 337738108 9,182 -139 -1.49 2,028 5.90 0.1223
2025-02-12 2024-12-31 13F FISERV COM 337738108 9,321 -322 -3.34 1,915 10.51 0.1131
2024-11-12 2024-09-30 13F FISERV COM 337738108 9,643 -581 -5.68 1,732 13.72 0.1024
2024-08-13 2024-06-30 13F FISERV COM 337738108 10,224 393 4.00 1,524 -3.06 0.0931
2024-05-13 2024-03-31 13F FISERV COM 337738108 9,831 425 4.52 1,571 25.78 0.1018
2024-02-14 2023-12-31 13F FISERV COM 337738108 9,406 -11 -0.12 1,249 17.50 0.0958
2023-11-13 2023-09-30 13F FISERV COM 337738108 9,417 -29 -0.31 1,064 -10.75 0.0907
2023-08-11 2023-06-30 13F FISERV COM 337738108 9,446 -2,605 -21.62 1,192 -12.56 0.1033
2023-05-05 2023-03-31 13F FISERV COM 337738108 12,051 191 1.61 1,362 13.69 0.1253
2023-02-13 2022-12-31 13F FISERV COM 337738108 11,860 57 0.48 1,199 8.51 0.1196
2022-11-14 2022-09-30 13F FISERV COM 337738108 11,803 -1,054 -8.20 1,104 -3.50 0.1195
2022-08-12 2022-06-30 13F FISERV COM 337738108 12,857 -342 -2.59 1,144 -14.50 0.1209
2022-05-12 2022-03-31 13F FISERV COM 337738108 13,199 2,228 20.31 1,338 17.47 0.1165
2022-02-14 2021-12-31 13F FISERV COM 337738108 10,971 89 0.82 1,139 -3.56 0.0733
2021-11-10 2021-09-30 13F FISERV COM 337738108 10,882 5,089 87.85 1,181 90.79 0.0816
2021-08-11 2021-06-30 13F FISERV COM 337738108 5,793 -299 -4.91 619 -14.62 0.0415
2021-05-10 2021-03-31 13F FISERV COM 337738108 6,092 72 1.20 725 5.84 0.0515
2021-02-05 2020-12-31 13F FISERV COM 337738108 6,020 84 1.42 685 11.93 0.0523
2020-11-03 2020-09-30 13F FISERV COM 337738108 5,936 -150 -2.46 612 3.03 0.0520
2020-07-28 2020-06-30 13F FISERV COM 337738108 6,086 -123 -1.98 594 0.68 0.0571
2020-05-13 2020-03-31 13F FISERV COM 337738108 6,209 -143 -2.25 590 -19.73 0.0698
2020-02-12 2019-12-31 13F FISERV COM 337738108 6,352 -97 -1.50 735 10.03 0.0680
2019-11-12 2019-09-30 13F FISERV COM 337738108 6,449 -148 -2.24 668 11.15 0.0658
2019-08-12 2019-06-30 13F FISERV COM 337738108 6,597 -22 -0.33 601 2.91 0.0601
2019-05-07 2019-03-31 13F FISERV COM 337738108 6,619 -8,132 -55.13 584 -46.13 0.0634
2019-02-12 2018-12-31 13F FISERV COM 337738108 14,751 -1,952 -11.69 1,084 -21.22 0.1201
2018-11-02 2018-09-30 13F FISERV COM 337738108 16,703 -757 -4.34 1,376 6.34 0.1427
2018-08-02 2018-06-30 13F FISERV COM 337738108 17,460 -836 -4.57 1,294 -0.84 0.1375
2018-05-11 2018-03-31 13F FISERV COM 337738108 18,296 7,341 67.01 1,305 -9.19 0.1385
2018-02-13 2017-12-31 13F FISERV COM 337738108 10,955 108 1.00 1,437 2.79 0.1434
2017-11-03 2017-09-30 13F FISERV COM 337738108 10,847 -350 -3.13 1,398 2.04 0.1583
2017-08-02 2017-06-30 13F FISERV COM 337738108 11,197 -316 -2.74 1,370 3.16 0.1645
2017-05-08 2017-03-31 13F FISERV COM 337738108 11,513 -85 -0.73 1,328 7.70 0.1609
2017-02-06 2016-12-31 13F FISERV COM 337738108 11,598 -313 -2.63 1,233 4.05 0.1524
2016-11-09 2016-09-30 13F FISERV COM 337738108 11,911 -2,392 -16.72 1,185 -23.79 0.1474
2016-07-25 2016-06-30 13F FISERV COM 337738108 14,303 4,041 39.38 1,555 47.67 0.1994
2016-04-29 2016-03-31 13F FISERV COM 337738108 10,262 176 1.74 1,053 14.21 0.1329
2016-02-10 2015-12-31 13F FISERV COM 337738108 10,086 -245 -2.37 922 3.02 0.1024
2015-11-02 2015-09-30 13F FISERV COM 337738108 10,331 -203 -1.93 895 2.64 0.1187
2015-08-06 2015-06-30 13F FISERV COM 337738108 10,534 -481 -4.37 872 -0.23 0.1007
2015-05-14 2015-03-31 13F FISERV COM 337738108 11,015 -236 -2.10 874 9.39 0.0965
2015-02-10 2014-12-31 13F FISERV COM 337738108 11,251 -130 -1.14 799 8.56 0.0860
2014-11-12 2014-09-30 13F FISERV COM 337738108 11,381 10 0.09 736 7.29 0.0824
2014-07-29 2014-06-30 13F FISERV COM 337738108 11,371 -7 -0.06 686 6.36 0.0760
2014-05-13 2014-03-31 13F FISERV COM 337738108 11,378 -733 -6.05 645 -9.79 0.0721
2014-05-13 2013-12-31 13F/A-1 FISERV COM 337738108 12,111 5,883 94.46 715 13.67 0.0790
2014-02-12 2013-12-31 13F FISERV COM 337738108 4,687 277
2013-11-05 2013-09-30 13F FISERV COM 337738108 6,228 -340 -5.18 629 9.58 0.0771
2013-08-14 2013-06-30 13F FISERV COM 337738108 6,568 6,568 574 0.0768
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.