AWP
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Accretive Wealth Partners’s FirstService FSV Stock Holding History

Accretive Wealth Partners’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 		$945K Buy
6,800
+50
+0.7% +$7.61K 0.27% 92
2025
Q4 		$1.05M Sell
6,750
-276
-4% -$44.9K 0.31% 81
2025
Q3 		$1.34M Buy
7,026
+143
+2% +$27.7K 0.41% 75
2025
Q2 		$1.2M Buy
6,883
+88
+1% +$15.2K 0.39% 78
2025
Q1 		$1.18M Buy
6,795
+629
+10% +$110K 0.42% 76
2024
Q4 		$1.12M Sell
6,166
-28
-0.5% -$5.24K 0.47% 75
2024
Q3 		$1.13M Buy
6,194
+49
+0.8% +$8.42K 0.47% 72
2024
Q2 		$936K Buy
6,145
+4
+0.1% +$604 0.39% 82
2024
Q1 		$918K Sell
6,141
-11
-0.2% -$1.81K 0.41% 81
2023
Q4 		$997K Buy
6,152
+29
+0.5% +$4.38K 0.48% 75
2023
Q3 		$891K Buy
6,123
+53
+0.9% +$8.09K 0.53% 61
2023
Q2 		$935K Buy
6,070
+227
+4% +$33K 0.55% 62
2023
Q1 		$824K Sell
5,843
-119
-2% -$16.4K 0.53% 60
2022
Q4 		$731K Buy
5,962
+182
+3% +$22.5K 0.5% 65
2022
Q3 		$688K Sell
5,780
-29
-0.5% -$3.7K 0.52% 61
2022
Q2 		$704K Sell
5,809
-255
-4% -$32.1K 0.51% 67
2022
Q1 		$879K Buy
6,064
+102
+2% +$15.5K 0.55% 66
2021
Q4 		$1.17M Buy
5,962
+85
+1% +$16.4K 0.75% 48
2021
Q3 		$1.06M Buy
5,877
+93
+2% +$17.2K 0.75% 53
2021
Q2 		$991K Buy
5,784
+301
+5% +$49.4K 0.71% 57
2021
Q1 		$813K Buy
5,483
+299
+6% +$43.5K 0.73% 62
2020
Q4 		$709K Buy
+5,184
New +$698K 0.7% 63

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accretive Wealth Partners's FSV Position: Q1 2026 in Review

Accretive Wealth Partners increased its FirstService (FSV) stake by 0.74% in Q1 2026, buying an estimated $7.61K and bringing the position to 6,800 shares worth $945K. The position accounts for 0.27% of the portfolio, ranked #92.

Accretive Wealth Partners first reported a position in FSV in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.34M in Q3 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Accretive Wealth Partners held 6,800 shares of FirstService worth $945K as of Q1 2026.
  • Accretive Wealth Partners bought 50 FirstService shares in Q1 2026, an estimated $7.61K.
  • FirstService made up 0.27% of Accretive Wealth Partners's portfolio in Q1 2026, its #92 holding.
  • Accretive Wealth Partners first reported a position in FirstService in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's FirstService position peaked at $1.34M in Q3 2025.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.