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 Q2	$12.1K	Hold	85	–	–	0.01%	193
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 $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Accent Capital Management's FSV Position: Q2 2026 in Review

Accent Capital Management held its FirstService (FSV) position steady in Q2 2026 at 85 shares worth $12.1K. The position accounts for 0.01% of the portfolio, ranked #193.

Accent Capital Management first reported a position in FSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $60.9K in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Accent Capital Management held 85 shares of FirstService worth $12.1K as of Q2 2026.
Accent Capital Management left its FirstService share count unchanged in Q2 2026.
FirstService made up 0.01% of Accent Capital Management's portfolio in Q2 2026, its #193 holding.
Accent Capital Management first reported a position in FirstService in Q4 2023 and has held it in 11 quarters since.
Accent Capital Management's FirstService position peaked at $60.9K in Q3 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.