Form 13-F position report

FISERV INC

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
FISV CUSIP 337738108 Manager CIK 0001697360
Latest reported change

Reported 28,128 shares, down 1,205 (4.1%) from the prior quarter.

Reported value -15.7%; share count -4.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.21% This manager · Q2 2026
Shares 28,128 Quarter-end amount reported
Reported value $1,379,679 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 28,038 -90 (-0.3%) 0.19% $1,266,757 2026-10-13
Q2 2026 Reduced 28,128 -1,205 (-4.1%) 0.21% $1,379,679 2026-07-13
Q1 2026 Reduced 29,333 -2,060 (-6.6%) 0.28% $1,636,782 2026-04-13
Q4 2025 Reduced 31,393 -43,202 (-57.9%) 0.35% $2,108,668 2026-01-12
Q3 2025 Added 74,595 +997 (1.4%) 1.67% $9,617,534 2025-10-14
Q2 2025 Added 73,598 +708 (1.0%) 2.36% $12,689,032 2025-07-15
Q1 2025 Reduced 72,890 -1,945 (-2.6%) 3.21% $16,096,299 2025-04-14
Q4 2024 Reduced 74,835 -288 (-0.4%) 3.35% $15,372,606 2025-02-21
Q2 2024 Reduced 75,123 -437 (-0.6%) 2.51% $11,196,332 2024-07-23
Q1 2024 Reduced 75,560 -2,160 (-2.8%) 2.81% $12,076,000 2024-04-10
Q4 2023 Added 77,720 +309 (0.4%) 2.54% $10,324,325 2024-01-25
Q3 2023 Added 77,411 +121 (0.2%) 2.36% $8,744,347 2023-10-17
Q2 2023 Added 77,290 +466 (0.6%) 2.49% $9,750,134 2023-08-01
Q1 2023 Reduced 76,824 -401 (-0.5%) 2.48% $8,683,417 2023-05-12
Q4 2022 Reduced 77,225 -1,062 (-1.4%) 2.48% $7,805,131 2023-01-31
Q3 2022 Added 78,287 +350 (0.4%) 2.4% $7,325,000 2022-11-09
Q2 2022 Added 77,937 +500 (0.6%) 2.16% $6,934,000 2022-08-09
Q1 2022 Added 77,437 +3,167 (4.3%) 2.08% $7,852,000 2022-04-27
Q4 2021 Added 74,270 +3,265 (4.6%) 2.08% $7,708,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1368 managers reported FISERV INC for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Dodge & Cox Reduced 50,194,946 -66,004 1.29% $2,462,062,101 23 qtrs
BlackRock Inc Added 42,399,822 +2,538,506 0.03% $2,079,711,291 8 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Reduced 33,107,969 -15,169 0.03% $1,623,945,880 2 qtrs
STATE STREET CORPORATION Added 23,830,685 +154,302 0.03% $1,168,895,099 53 qtrs
HARRIS ASSOCIATES L P Added 22,210,980 +2,473,350 1.44% $1,089,448,587 23 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 20,826,784 -357,108 0.05% $1,021,553,755 2 qtrs
Capital World Investors Added 16,822,013 +2,918,699 0.1% $825,119,720 42 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 15,250,513 +2,098,235 0.04% $760,415,025 53 qtrs
First Eagle Investment Management LLC Added 10,857,773 +3,362,539 0.88% $532,573,753 2 qtrs
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Added 10,469,503 +4,634,500 1.5% $513,529,122 4 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
July 13, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
18,338
Shared
0
None
9,790

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.