Accent Capital Management’s FirstService FSV Stock Holding History

Accent Capital Management’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.9K	Sell	85 -234	-73%	-$35.6K	0.01%	184
2025 Q4	$49.7K	Hold	319	–	–	0.02%	89
2025 Q3	$60.9K	Hold	319	–	–	0.03%	82
2025 Q2	$55.8K	Hold	319	–	–	0.02%	87
2025 Q1	$53K	Hold	319	–	–	0.03%	89
2024 Q4	$57.8K	Hold	319	–	–	0.03%	75
2024 Q3	$58.4K	Hold	319	–	–	0.03%	91
2024 Q2	$48.6K	Buy	319 +74	+30%	+$11.2K	0.03%	92
2024 Q1	$40.7K	Hold	245	–	–	0.04%	85
2023 Q4	$39.7K	Buy	+245	New	+$37K	0.03%	108

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accent Capital Management's FSV Position: Q1 2026 in Review

Accent Capital Management reduced its FirstService (FSV) stake by 73% in Q1 2026, selling an estimated $35.6K and leaving 85 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #184.

Accent Capital Management first reported a position in FSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $60.9K in Q3 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Accent Capital Management held 85 shares of FirstService worth $11.9K as of Q1 2026.
Accent Capital Management sold 234 FirstService shares in Q1 2026, an estimated $35.6K.
FirstService made up 0.01% of Accent Capital Management's portfolio in Q1 2026, its #184 holding.
Accent Capital Management first reported a position in FirstService in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's FirstService position peaked at $60.9K in Q3 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.