Allianz Asset Management
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Allianz Asset Management’s FirstService FSV Stock Holding History

Allianz Asset 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
Q4 		– Sell
-7,443
Closed -$1.42M – 2024
2025
Q3 		$1.42M Sell
7,443
-3,786
-34% -$733K ﹤0.01% 1626
2025
Q2 		$1.95M Buy
11,229
+5,445
+94% +$943K ﹤0.01% 1489
2025
Q1 		$959K Buy
5,784
+76
+1% +$13.3K ﹤0.01% 1692
2024
Q4 		$1.03M Buy
5,708
+19
+0.3% +$3.55K ﹤0.01% 1619
2024
Q3 		$1.04M Buy
5,689
+73
+1% +$12.5K ﹤0.01% 1625
2024
Q2 		$854K Buy
5,616
+18
+0.3% +$2.72K ﹤0.01% 1642
2024
Q1 		$928K Buy
5,598
+108
+2% +$17.8K ﹤0.01% 1438
2023
Q4 		$894K Sell
5,490
-10,224
-65% -$1.55M ﹤0.01% 1641
2023
Q3 		$2.3M Buy
15,714
+313
+2% +$47.8K ﹤0.01% 1376
2023
Q2 		$2.37M Buy
15,401
+2,459
+19% +$357K ﹤0.01% 1207
2023
Q1 		$1.82M Buy
12,942
+2,165
+20% +$298K ﹤0.01% 1416
2022
Q4 		$1.32M Sell
10,777
-1,912
-15% -$237K ﹤0.01% 1424
2022
Q3 		$1.52M Sell
12,689
-12,331
-49% -$1.58M ﹤0.01% 1322
2022
Q2 		$3.03M Buy
25,020
+5,136
+26% +$647K ﹤0.01% 1271
2022
Q1 		$2.88M Buy
19,884
+61
+0.3% +$9.28K ﹤0.01% 1456
2021
Q4 		$3.9M Sell
19,823
-774
-4% -$149K ﹤0.01% 1328
2021
Q3 		$3.72M Buy
20,597
+2,959
+17% +$547K ﹤0.01% 1401
2021
Q2 		$3.03M Hold
17,638
– – ﹤0.01% 1318
2021
Q1 		$2.62M Buy
17,638
+9,434
+115% +$1.37M ﹤0.01% 1303
2020
Q4 		$1.12M Buy
+8,204
New +$1.1M ﹤0.01% 1456
2019
Q4 		– Sell
-2,293
Closed -$235K – 2796
2019
Q3 		$235K Buy
+2,293
New +$233K ﹤0.01% 2582
2018
Q4 		– Sell
-21,269
Closed -$1.8M – 2631
2018
Q3 		$1.8M Buy
21,269
+1,774
+9% +$147K ﹤0.01% 1977
2018
Q2 		$1.48M Buy
19,495
+14,885
+323% +$1.07M ﹤0.01% 2065
2018
Q1 		$338K Buy
+4,610
New +$319K ﹤0.01% 2463

Other funds holding FSV

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Allianz Asset Management's FSV Position: Q4 2025 in Review

Allianz Asset Management sold out of FirstService (FSV) in Q4 2025, closing a stake of 7,443 shares — an estimated $1.42M sold.

Allianz Asset Management first reported a position in FSV in Q1 2018 and held it in 24 quarters. The position peaked at $3.9M in Q4 2021. 306 funds tracked by Wall St. Rank hold FSV as of Q4 2025.

  • Allianz Asset Management reported no remaining FirstService position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 7,443 FirstService shares in Q4 2025, an estimated $1.42M.
  • Allianz Asset Management first reported a position in FirstService in Q1 2018 and held it in 24 quarters.
  • Allianz Asset Management's FirstService position peaked at $3.9M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held FirstService as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.