AC
FSV icon

AltraVue Capital’s FirstService FSV Stock Holding History

AltraVue Capital’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
Q1 		$17.5M Buy
126,255
+680
+0.5% +$104K 1.51% 25
2025
Q4 		$19.5M Sell
125,575
-450
-0.4% -$73.2K 1.61% 21
2025
Q3 		$24M Buy
126,025
+2,550
+2% +$493K 1.99% 21
2025
Q2 		$21.6M Buy
123,475
+4,340
+4% +$752K 1.89% 20
2025
Q1 		$19.8M Sell
119,135
-12,040
-9% -$2.11M 1.98% 20
2024
Q4 		$23.7M Hold
131,175
– – 1.98% 20
2024
Q3 		$23.9M Buy
131,175
+6,520
+5% +$1.12M 2.15% 19
2024
Q2 		$19M Sell
124,655
-1,600
-1% -$242K 1.89% 21
2024
Q1 		$20.9M Sell
126,255
-3,270
-3% -$540K 2.27% 17
2023
Q4 		$21M Hold
129,525
– – 2.42% 16
2023
Q3 		$18.9M Hold
129,525
– – 2.24% 20
2023
Q2 		$20M Buy
129,525
+690
+0.5% +$100K 2.35% 20
2023
Q1 		$18.2M Hold
128,835
– – 2.18% 20
2022
Q4 		$15.8M Hold
128,835
– – 2.21% 20
2022
Q3 		$15.3M Sell
128,835
-5,940
-4% -$759K 2.29% 18
2022
Q2 		$16.3M Buy
134,775
+50
+0% +$6.3K 2.4% 18
2022
Q1 		$19.5M Hold
134,725
– – 2.65% 16
2021
Q4 		$26.5M Hold
134,725
– – 3.5% 11
2021
Q3 		$24.3M Buy
134,725
+6,700
+5% +$1.24M 3.59% 6
2021
Q2 		$21.9M Buy
128,025
+16,950
+15% +$2.78M 3.89% 7
2021
Q1 		$16.5M Buy
111,075
+25,997
+31% +$3.79M 3.64% 10
2020
Q4 		$11.6M Buy
85,078
+32,730
+63% +$4.41M 3.47% 10
2020
Q3 		$6.9M Buy
52,348
+21,503
+70% +$2.54M 3.23% 12
2020
Q2 		$3.11M Hold
30,845
– – 2.33% 16
2020
Q1 		$2.38M Hold
30,845
– – 1.97% 19
2019
Q4 		$2.87M Hold
30,845
– – 1.43% 26
2019
Q3 		$3.16M Hold
30,845
– – 1.74% 25
2019
Q2 		$2.96M Hold
30,845
– – 1.64% 26
2019
Q1 		$2.76M Hold
30,845
– – 1.56% 27
2018
Q4 		$2.11M Buy
+30,845
New +$2.3M 1.33% 30

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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 $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AltraVue Capital's FSV Position: Q1 2026 in Review

AltraVue Capital increased its FirstService (FSV) stake by 0.54% in Q1 2026, buying an estimated $104K and bringing the position to 126,255 shares worth $17.5M. The position accounts for 1.51% of the portfolio, ranked #25.

AltraVue Capital first reported a position in FSV in Q4 2018 and has held it in 30 quarters since. The position peaked at $26.5M in Q4 2021. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • AltraVue Capital held 126,255 shares of FirstService worth $17.5M as of Q1 2026.
  • AltraVue Capital bought 680 FirstService shares in Q1 2026, an estimated $104K.
  • FirstService made up 1.51% of AltraVue Capital's portfolio in Q1 2026, its #25 holding.
  • AltraVue Capital first reported a position in FirstService in Q4 2018 and has held it in 30 quarters since.
  • AltraVue Capital's FirstService position peaked at $26.5M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on AltraVue Capital's 13F filing for Q1 2026, filed 13 May 2026.