Acadian 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
Q2
Sell
-6,864
Closed -$949K 2073
2026
Q1
$949K Sell
6,864
-328,986
-98% -$50.1M ﹤0.01% 1179
2025
Q4
$52.3M Sell
335,850
-160,685
-32% -$26.1M 0.09% 193
2025
Q3
$94.6M Buy
496,535
+319,835
+181% +$61.9M 0.17% 120
2025
Q2
$30.8M Buy
176,700
+100,300
+131% +$17.4M 0.06% 233
2025
Q1
$12.7M Sell
76,400
-20,200
-21% -$3.54M 0.04% 290
2024
Q4
$17.5M Buy
96,600
+54,200
+128% +$10.1M 0.05% 255
2024
Q3
$7.75M Buy
+42,400
New +$7.29M 0.02% 387
2024
Q2
Sell
-8,500
Closed -$1.41M 1807
2024
Q1
$1.41M Buy
8,500
+2,400
+39% +$396K ﹤0.01% 759
2023
Q4
$992K Buy
6,100
+3,800
+165% +$574K ﹤0.01% 859
2023
Q3
$336K Buy
+2,300
New +$351K ﹤0.01% 1096
2023
Q2
Sell
-1,300
Closed -$182K 1793
2023
Q1
$182K Buy
+1,300
New +$179K ﹤0.01% 1276
2021
Q4
Sell
-2,400
Closed -$433K 1733
2021
Q3
$433K Sell
2,400
-6,800
-74% -$1.26M ﹤0.01% 1088
2021
Q2
$1.58M Sell
9,200
-46,801
-84% -$7.68M 0.01% 786
2021
Q1
$8.31M Buy
56,001
+11,757
+27% +$1.71M 0.03% 364
2020
Q4
$6.05M Buy
44,244
+39,344
+803% +$5.3M 0.02% 456
2020
Q3
$644K Buy
+4,900
New +$578K ﹤0.01% 1058
2018
Q4
Sell
-500
Closed -$42K 1757
2018
Q3
$42K Sell
500
-20,000
-98% -$1.66M ﹤0.01% 1403
2018
Q2
$1.56M Sell
20,500
-73,600
-78% -$5.27M 0.01% 624
2018
Q1
$6.89M Buy
+94,100
New +$6.5M 0.03% 354
2017
Q4
Sell
-26,917
Closed -$1.76M 1613
2017
Q3
$1.76M Buy
26,917
+26,817
+26,817% +$1.75M 0.01% 591
2017
Q2
$6K Hold
100
﹤0.01% 1349
2017
Q1
$6K Buy
+100
New +$5.38K ﹤0.01% 1457

Other funds holding FSV

Acadian Asset Management's FSV Position: Q2 2026 in Review

Acadian Asset Management sold out of FirstService (FSV) in Q2 2026, closing a stake of 6,864 shares — an estimated $949K sold.

Acadian Asset Management first reported a position in FSV in Q1 2017 and held it in 22 quarters. The position peaked at $94.6M in Q3 2025. 242 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Acadian Asset Management reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 6,864 FirstService shares in Q2 2026, an estimated $949K.
  • Acadian Asset Management first reported a position in FirstService in Q1 2017 and held it in 22 quarters.
  • Acadian Asset Management's FirstService position peaked at $94.6M in Q3 2025.
  • 242 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.