AllianceBernstein’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $640K | Buy |
4,609
+198
| +4% | +$27.5K | ﹤0.01% | 2589 |
|
|
2026
Q1 | $686K | Sell |
4,411
-458
| -9% | -$69.7K | ﹤0.01% | 2494 |
|
|
2025
Q4 | $757K | Buy |
4,869
+2
| +0% | +$325 | ﹤0.01% | 2458 |
|
|
2025
Q3 | $927K | Buy |
4,867
+1,534
| +46% | +$297K | ﹤0.01% | 2382 |
|
|
2025
Q2 | $582K | Sell |
3,333
-192
| -5% | -$33.3K | ﹤0.01% | 2551 |
|
|
2025
Q1 | $585K | Sell |
3,525
-8,746
| -71% | -$1.53M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $2.22M | Buy |
12,271
+8,881
| +262% | +$1.66M | ﹤0.01% | 1902 |
|
|
2024
Q3 | $619K | Sell |
3,390
-39
| -1% | -$6.7K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $522K | Sell |
3,429
-216
| -6% | -$32.6K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $604K | Sell |
3,645
-3,866
| -51% | -$638K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $1.22M | Sell |
7,511
-3,396
| -31% | -$513K | ﹤0.01% | 2180 |
|
|
2023
Q3 | $1.59M | Buy |
10,907
+7,277
| +200% | +$1.11M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $559K | Buy |
3,630
+35
| +1% | +$5.09K | ﹤0.01% | 2575 |
|
|
2023
Q1 | $507K | Sell |
3,595
-425
| -11% | -$58.6K | ﹤0.01% | 2564 |
|
|
2022
Q4 | $493K | Buy |
4,020
+645
| +19% | +$79.9K | ﹤0.01% | 2641 |
|
|
2022
Q3 | $402K | Buy |
3,375
+42
| +1% | +$5.37K | ﹤0.01% | 2744 |
|
|
2022
Q2 | $404K | Sell |
3,333
-2,374
| -42% | -$299K | ﹤0.01% | 2769 |
|
|
2022
Q1 | $827K | Sell |
5,707
-3,678
| -39% | -$560K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $1.84M | Sell |
9,385
-469
| -5% | -$90.6K | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.78M | Buy |
9,854
+4,500
| +84% | +$832K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $917K | Buy |
5,354
+1,204
| +29% | +$198K | ﹤0.01% | 2570 |
|
|
2021
Q1 | $615K | Sell |
4,150
-850
| -17% | -$124K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $684K | Buy |
5,000
+3,100
| +163% | +$418K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $251K | Buy |
+1,900
| New | +$224K | ﹤0.01% | 2886 |
|
|
2018
Q3 | – | Sell |
-43,500
| Closed | -$3.31M | – | 3147 |
|
|
2018
Q2 | $3.31M | Sell |
43,500
-2,000
| -4% | -$143K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $3.33M | Buy |
45,500
+5,800
| +15% | +$401K | ﹤0.01% | 1473 |
|
|
2017
Q4 | $2.78M | Buy |
39,700
+16,380
| +70% | +$1.13M | ﹤0.01% | 1625 |
|
|
2017
Q3 | $1.53M | Buy |
23,320
+2,050
| +10% | +$134K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $1.36M | Buy |
21,270
+1,300
| +7% | +$80.6K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $1.2M | Buy |
19,970
+1,380
| +7% | +$74.2K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $883K | Sell |
18,590
-600
| -3% | -$26.3K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $896K | Buy |
19,190
+2,200
| +13% | +$105K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $779K | Hold |
16,990
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q1 | $696K | Buy |
+16,990
| New | +$645K | ﹤0.01% | 2281 |
|
Other funds holding FSV
OAG
JT
CCA
AllianceBernstein's FSV Position: Q2 2026 in Review
AllianceBernstein increased its FirstService (FSV) stake by 4.5% in Q2 2026, buying an estimated $27.5K and bringing the position to 4,609 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.
AllianceBernstein first reported a position in FSV in Q1 2016 and has held it in 34 quarters since. The position peaked at $3.33M in Q1 2018. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- AllianceBernstein held 4,609 shares of FirstService worth $640K as of Q2 2026.
- AllianceBernstein bought 198 FirstService shares in Q2 2026, an estimated $27.5K.
- FirstService made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2589 holding.
- AllianceBernstein first reported a position in FirstService in Q1 2016 and has held it in 34 quarters since.
- AllianceBernstein's FirstService position peaked at $3.33M in Q1 2018.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.