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Advisors Capital Management’s FirstService FSV Stock Holding History

Advisors 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 		$4.89M Buy
34,401
+7,107
+26% +$986K 0.05% 219
2026
Q1 		$3.79M Sell
27,294
-55
-0.2% -$8.37K 0.04% 231
2025
Q4 		$4.25M Buy
27,349
+1,937
+8% +$315K 0.05% 221
2025
Q3 		$4.84M Buy
25,412
+62
+0.2% +$12K 0.06% 206
2025
Q2 		$4.43M Buy
25,350
+2,706
+12% +$469K 0.06% 202
2025
Q1 		$3.76M Buy
22,644
+89
+0.4% +$15.6K 0.06% 211
2024
Q4 		$4.08M Buy
22,555
+233
+1% +$43.6K 0.06% 205
2024
Q3 		$4.07M Sell
22,322
-134
-0.6% -$23K 0.07% 206
2024
Q2 		$3.42M Buy
22,456
+1,416
+7% +$214K 0.06% 212
2024
Q1 		$3.49M Buy
21,040
+2,458
+13% +$406K 0.06% 211
2023
Q4 		$3.01M Buy
+18,582
New +$2.81M 0.06% 214
2023
Q3 		– Sell
-14,165
Closed -$2.18M – 431
2023
Q2 		$2.18M Sell
14,165
-13
-0.1% -$1.89K 0.05% 214
2023
Q1 		$2M Sell
14,178
-113
-0.8% -$15.6K 0.05% 210
2022
Q4 		$1.75M Buy
14,291
+989
+7% +$122K 0.05% 219
2022
Q3 		$1.68M Buy
13,302
+7,371
+124% +$942K 0.04% 224
2022
Q2 		$719K Sell
5,931
-153
-3% -$19.3K 0.02% 268
2022
Q1 		$881K Buy
+6,084
New +$926K 0.02% 255

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

Advisors Capital Management increased its FirstService (FSV) stake by 26% in Q2 2026, buying an estimated $986K and bringing the position to 34,401 shares worth $4.89M. The position accounts for 0.05% of the portfolio, ranked #219.

Advisors Capital Management first reported a position in FSV in Q1 2022 and has held it in 17 quarters since. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Advisors Capital Management held 34,401 shares of FirstService worth $4.89M as of Q2 2026.
  • Advisors Capital Management bought 7,107 FirstService shares in Q2 2026, an estimated $986K.
  • FirstService made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #219 holding.
  • Advisors Capital Management first reported a position in FirstService in Q1 2022 and has held it in 17 quarters since.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.