1832 Asset Management’s FirstService FSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$58.1M Sell
418,046
-24,727
-6% -$3.76M 0.05% 216
2025
Q4
$68.9M Buy
442,773
+36,119
+9% +$5.88M 0.05% 199
2025
Q3
$77.5M Sell
406,654
-2,668
-0.7% -$516K 0.06% 159
2025
Q2
$71.5M Sell
409,322
-620
-0.2% -$107K 0.06% 166
2025
Q1
$68M Sell
409,942
-35,675
-8% -$6.25M 0.06% 160
2024
Q4
$80.7M Sell
445,617
-12,951
-3% -$2.42M 0.07% 139
2024
Q3
$83.7M Buy
458,568
+64,192
+16% +$11M 0.06% 153
2024
Q2
$60.1M Sell
394,376
-477
-0.1% -$72.1K 0.05% 178
2024
Q1
$65.5M Sell
394,853
-15,718
-4% -$2.59M 0.04% 158
2023
Q4
$66.5M Sell
410,571
-783
-0.2% -$118K 0.1% 154
2023
Q3
$59.9M Sell
411,354
-6,006
-1% -$917K 0.08% 151
2023
Q2
$64.3M Sell
417,360
-3,141
-0.7% -$457K 0.08% 152
2023
Q1
$59.3M Sell
420,501
-6,399
-1% -$882K 0.09% 169
2022
Q4
$52.3M Buy
426,900
+11,845
+3% +$1.47M 0.09% 178
2022
Q3
$49.4M Buy
415,055
+44,137
+12% +$5.64M 0.09% 191
2022
Q2
$45M Buy
370,918
+25,152
+7% +$3.17M 0.08% 194
2022
Q1
$49.4M Buy
345,766
+28,021
+9% +$4.26M 0.07% 211
2021
Q4
$62.8M Sell
317,745
-4,037
-1% -$780K 0.11% 148
2021
Q3
$58.7M Buy
321,782
+7,470
+2% +$1.38M 0.11% 152
2021
Q2
$54.5M Sell
314,312
-9,581
-3% -$1.57M 0.11% 160
2021
Q1
$47.6M Sell
323,893
-13,223
-4% -$1.93M 0.1% 182
2020
Q4
$45.8M Sell
337,116
-32,466
-9% -$4.37M 0.11% 169
2020
Q3
$48.8M Buy
+369,582
New +$43.6M 0.13% 142
2020
Q2
Sell
-350,631
Closed -$27M 674
2020
Q1
$27M Buy
350,631
+1,756
+0.5% +$168K 0.1% 154
2019
Q4
$32.7M Sell
348,875
-168
-0% -$15.8K 0.1% 156
2019
Q3
$35.6M Sell
349,043
-7,574
-2% -$771K 0.11% 145
2019
Q2
$34M Sell
356,617
-1,783
-0.5% -$161K 0.11% 154
2019
Q1
$31.7M Sell
358,400
-77,503
-18% -$6.37M 0.11% 157
2018
Q4
$29.9M Buy
435,903
+173,965
+66% +$13M 0.12% 147
2018
Q3
$22.1M Sell
261,938
-14
-0% -$1.16K 0.07% 179
2018
Q2
$19.9M Buy
261,952
+14
+0% +$1K 0.07% 181
2018
Q1
$19.3M Buy
261,938
+2,513
+1% +$174K 0.07% 178
2017
Q4
$18.1M Buy
259,425
+3,875
+2% +$267K 0.06% 193
2017
Q3
$16.2M Buy
255,550
+850
+0.3% +$55.5K 0.06% 206
2017
Q2
$16.3M Sell
254,700
-123,200
-33% -$7.64M 0.07% 209
2017
Q1
$22.9M Sell
377,900
-251,700
-40% -$13.5M 0.08% 189
2016
Q4
$29.6M Buy
629,600
+477,500
+314% +$20.9M 0.05% 256
2016
Q3
$7.08M Sell
152,100
-36,000
-19% -$1.72M 0.03% 291
2016
Q2
$8.6M Hold
188,100
0.03% 263
2016
Q1
$12.8M Sell
188,100
-224,744
-54% -$8.53M 0.03% 279
2015
Q4
$16.7M Sell
412,844
-130,100
-24% -$4.79M 0.07% 189
2015
Q3
$17.5M Sell
542,944
-23,850
-4% -$740K 0.07% 190
2015
Q2
$15.8M Buy
+566,794
New +$14.9M 0.05% 240

Other funds holding FSV

1832 Asset Management's FSV Position: Q1 2026 in Review

1832 Asset Management reduced its FirstService (FSV) stake by 5.6% in Q1 2026, selling an estimated $3.76M and leaving 418,046 shares worth $58.1M. The position accounts for 0.05% of the portfolio, ranked #216.

1832 Asset Management first reported a position in FSV in Q2 2015 and has held it in 43 quarters since. The position peaked at $83.7M in Q3 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • 1832 Asset Management held 418,046 shares of FirstService worth $58.1M as of Q1 2026.
  • 1832 Asset Management sold 24,727 FirstService shares in Q1 2026, an estimated $3.76M.
  • FirstService made up 0.05% of 1832 Asset Management's portfolio in Q1 2026, its #216 holding.
  • 1832 Asset Management first reported a position in FirstService in Q2 2015 and has held it in 43 quarters since.
  • 1832 Asset Management's FirstService position peaked at $83.7M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.