Aptus Capital Advisors’s FirstService FSV Stock Holding History

Aptus Capital Advisors’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	-37,675	Closed	-$5.23M	–	1808
2026 Q1	$5.23M	Buy	37,675 +374	+1%	+$56.9K	0.04%	329
2025 Q4	$5.8M	Buy	37,301 +153	+0.4%	+$24.9K	0.04%	308
2025 Q3	$7.08M	Buy	37,148 +4,882	+15%	+$945K	0.05%	266
2025 Q2	$5.63M	Buy	32,266 +2,858	+10%	+$495K	0.05%	280
2025 Q1	$4.88M	Buy	+29,408	New	+$5.15M	0.05%	281

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Jupiter Topco New York $245B AUM

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

Aptus Capital Advisors's FSV Position: Q2 2026 in Review

Aptus Capital Advisors sold out of FirstService (FSV) in Q2 2026, closing a stake of 37,675 shares — an estimated $5.23M sold.

Aptus Capital Advisors first reported a position in FSV in Q1 2025 and held it in 5 quarters. The position peaked at $7.08M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Aptus Capital Advisors reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
Aptus Capital Advisors sold 37,675 FirstService shares in Q2 2026, an estimated $5.23M.
Aptus Capital Advisors first reported a position in FirstService in Q1 2025 and held it in 5 quarters.
Aptus Capital Advisors's FirstService position peaked at $7.08M in Q3 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.