AGF Management’s FirstService FSV Stock Holding History

AGF 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
2025 Q1	–	Sell	-24,527	Closed	-$4.44M	–	688
2024 Q4	$4.44M	Buy	24,527 +5,600	+30%	+$1.05M	0.02%	274
2024 Q3	$3.46M	Hold	18,927	–	–	0.02%	325
2024 Q2	$2.88M	Sell	18,927 -23,192	-55%	-$3.5M	0.02%	317
2024 Q1	$6.97M	Buy	42,119 +4,098	+11%	+$676K	0.04%	247
2023 Q4	$6.16M	Buy	38,021 +6,350	+20%	+$960K	0.04%	249
2023 Q3	$4.61M	Buy	31,671 +12,258	+63%	+$1.87M	0.03%	258
2023 Q2	$2.99M	Buy	+19,413	New	+$2.82M	0.02%	428

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

AGF Management's FSV Position: Q1 2025 in Review

AGF Management sold out of FirstService (FSV) in Q1 2025, closing a stake of 24,527 shares — an estimated $4.44M sold.

AGF Management first reported a position in FSV in Q2 2023 and held it in 7 quarters. The position peaked at $6.97M in Q1 2024. 315 funds tracked by Wall St. Rank hold FSV as of Q1 2025.

AGF Management reported no remaining FirstService position as of Q1 2025 after selling out during the quarter.
AGF Management sold 24,527 FirstService shares in Q1 2025, an estimated $4.44M.
AGF Management first reported a position in FirstService in Q2 2023 and held it in 7 quarters.
AGF Management's FirstService position peaked at $6.97M in Q1 2024.
315 funds tracked by Wall St. Rank held FirstService as of Q1 2025.

Based on AGF Management's 13F filing for Q1 2025, filed 12 May 2025.