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FSV icon

Allworth Financial’s FirstService FSV Stock Holding History

Allworth Financial’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 		– Sell
-97
Closed -$13.5K – 5249
2026
Q1 		$13.5K Buy
+97
New +$14.8K ﹤0.01% 3286
2025
Q4 		– Sell
-54
Closed -$10.3K – 5108
2025
Q3 		$10.3K Buy
54
+8
+17% +$1.55K ﹤0.01% 3125
2025
Q2 		$8.03K Buy
46
+2
+5% +$346 ﹤0.01% 2997
2025
Q1 		$7.56K Buy
44
+5
+13% +$876 ﹤0.01% 2549
2024
Q4 		$7.24K Sell
39
-133
-77% -$24.9K ﹤0.01% 2589
2024
Q3 		$31.4K Buy
172
+10
+6% +$1.72K ﹤0.01% 1632
2024
Q2 		$26.6K Buy
162
+120
+286% +$18.1K ﹤0.01% 1698
2024
Q1 		$6.96K Hold
42
– – ﹤0.01% 2260
2023
Q4 		$6.81K Sell
42
-7
-14% -$1.06K ﹤0.01% 2138
2023
Q3 		$7.13K Buy
49
+14
+40% +$2.14K ﹤0.01% 1970
2023
Q2 		$5.39K Sell
35
-24
-41% -$3.49K ﹤0.01% 2064
2023
Q1 		$8.32K Buy
+59
New +$8.13K ﹤0.01% 1857

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

Allworth Financial's FSV Position: Q2 2026 in Review

Allworth Financial sold out of FirstService (FSV) in Q2 2026, closing a stake of 97 shares — an estimated $13.5K sold.

Allworth Financial first reported a position in FSV in Q1 2023 and held it in 12 quarters. The position peaked at $31.4K in Q3 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Allworth Financial reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 97 FirstService shares in Q2 2026, an estimated $13.5K.
  • Allworth Financial first reported a position in FirstService in Q1 2023 and held it in 12 quarters.
  • Allworth Financial's FirstService position peaked at $31.4K in Q3 2024.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.