Andra AP-fonden’s FirstService FSV Stock Holding History

Andra AP-fonden’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	–	Sell	-32,600	Closed	-$6.96M	–	424
2025 Q4	$6.96M	Sell	32,600 -4,500	-12%	-$732K	0.09%	247
2025 Q3	$9.84M	Hold	37,100	–	–	0.13%	213
2025 Q2	$8.82M	Sell	37,100 -22,800	-38%	-$3.95M	0.12%	223
2025 Q1	$14.3M	Buy	59,900 +45,100	+305%	+$7.9M	0.23%	154
2024 Q4	$3.85M	Sell	14,800 -11,000	-43%	-$2.06M	0.06%	310
2024 Q3	$6.38M	Sell	25,800 -6,900	-21%	-$1.19M	0.09%	283
2024 Q2	$6.81M	Buy	+32,700	New	+$4.94M	0.11%	252
2023 Q3	–	Sell	-23,800	Closed	-$4.86M	–	382
2023 Q2	$4.86M	Buy	23,800 +10,500	+79%	+$1.53M	0.12%	393
2023 Q1	$2.53M	Buy	+13,300	New	+$1.83M	0.07%	485
2022 Q3	–	Sell	-4,100	Closed	-$640K	–	566
2022 Q2	$640K	Buy	+4,100	New	+$517K	0.02%	560
2021 Q4	$2.66M	Sell	10,700 -700	-6%	-$135K	0.05%	487
2021 Q3	$2.61M	Hold	11,400	–	–	0.05%	541
2021 Q2	$2.42M	Buy	+11,400	New	+$1.87M	0.05%	542
2021 Q1	–	Sell	-12,600	Closed	-$2.19M	–	591
2020 Q4	$2.19M	Buy	+12,600	New	+$1.7M	0.05%	559

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's FSV Position: Q1 2026 in Review

Andra AP-fonden sold out of FirstService (FSV) in Q1 2026, closing a stake of 32,600 shares — an estimated $6.96M sold.

Andra AP-fonden first reported a position in FSV in Q4 2020 and held it in 14 quarters. The position peaked at $14.3M in Q1 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Andra AP-fonden reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
Andra AP-fonden sold 32,600 FirstService shares in Q1 2026, an estimated $6.96M.
Andra AP-fonden first reported a position in FirstService in Q4 2020 and held it in 14 quarters.
Andra AP-fonden's FirstService position peaked at $14.3M in Q1 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.