APG Asset Management’s FirstService FSV Stock Holding History

APG 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
2026 Q2	–	Sell	-21,451	Closed	-$2.58M	–	509
2026 Q1	$2.58M	Buy	21,451 +651	+3%	+$99.1K	0.01%	491
2025 Q4	$2.76M	Hold	20,800	–	–	0.01%	501
2025 Q3	$3.37M	Hold	20,800	–	–	0.01%	480
2025 Q2	$3.09M	Buy	20,800 +900	+5%	+$156K	0.01%	490
2025 Q1	$3.05M	Buy	19,900 +200	+1%	+$35K	0.01%	490
2024 Q4	$3.44M	Buy	+19,700	New	+$3.68M	0.01%	492
2024 Q3	–	Sell	-235,305	Closed	-$33.4M	–	497
2024 Q2	$33.4M	Sell	235,305 -211,810	-47%	-$32M	0.06%	269
2024 Q1	$68.6M	Buy	447,115 +31,288	+8%	+$5.16M	0.12%	159
2023 Q4	$61.3M	Buy	415,827 +8,068	+2%	+$1.22M	0.12%	168
2023 Q3	$80.6M	Sell	407,759 -22,924	-5%	-$3.5M	0.16%	137
2023 Q2	$60.9M	Sell	430,683 -8,198	-2%	-$1.19M	0.12%	177
2023 Q1	$56.8M	Buy	438,881 +42,191	+11%	+$5.81M	0.12%	193
2022 Q4	$65.8M	Buy	396,690 +39,423	+11%	+$4.88M	0.13%	193
2022 Q3	$43.6M	Sell	357,267 -15,765	-4%	-$2.01M	0.11%	209
2022 Q2	$43.2M	Sell	373,032 -52,622	-12%	-$6.63M	0.1%	230
2022 Q1	$55.4M	Buy	425,654 +101,192	+31%	+$15.4M	0.1%	216
2021 Q4	$56.2M	Sell	324,462 -31,910	-9%	-$6.16M	0.1%	230
2021 Q3	$55.6M	Sell	356,372 -11,609	-3%	-$2.15M	0.1%	228
2021 Q2	$53.3M	Buy	+367,981	New	+$60.4M	0.09%	256
2020 Q4	–	Sell	-8,700	Closed	-$976K	–	980
2020 Q3	$976K	Buy	+8,700	New	+$1.03M	﹤0.01%	865
2020 Q1	–	Sell	-19,500	Closed	-$1.62M	–	954
2019 Q4	$1.62M	Sell	19,500 -61,000	-76%	-$5.74M	﹤0.01%	834
2019 Q3	$7.58M	Buy	80,500 +7,400	+10%	+$754K	0.01%	614
2019 Q2	$6.19M	Buy	73,100 +42,500	+139%	+$3.85M	0.01%	600
2019 Q1	$2.43M	Buy	30,600 +9,600	+46%	+$789K	﹤0.01%	722
2018 Q4	$1.26M	Buy	21,000 +3,500	+20%	+$262K	﹤0.01%	754
2018 Q3	$1.27M	Buy	17,500 +8,500	+94%	+$706K	﹤0.01%	778
2018 Q2	$586K	Buy	+9,000	New	+$645K	﹤0.01%	787

Other funds holding FSV

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

VCM

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 New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

APG Asset Management's FSV Position: Q2 2026 in Review

APG Asset Management sold out of FirstService (FSV) in Q2 2026, closing a stake of 21,451 shares — an estimated $2.58M sold.

APG Asset Management first reported a position in FSV in Q2 2018 and held it in 27 quarters. The position peaked at $80.6M in Q3 2023. 207 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

APG Asset Management reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
APG Asset Management sold 21,451 FirstService shares in Q2 2026, an estimated $2.58M.
APG Asset Management first reported a position in FirstService in Q2 2018 and held it in 27 quarters.
APG Asset Management's FirstService position peaked at $80.6M in Q3 2023.
207 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.