ACM
FSV icon

Argent Capital Management’s FirstService FSV Stock Holding History

Argent Capital 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
-50,787
Closed -$7.06M – 178
2026
Q1 		$7.06M Buy
50,787
+17,377
+52% +$2.65M 0.22% 68
2025
Q4 		$5.2M Sell
33,410
-880
-3% -$143K 0.15% 64
2025
Q3 		$6.53M Buy
34,290
+496
+1% +$96K 0.18% 59
2025
Q2 		$5.9M Buy
33,794
+413
+1% +$71.5K 0.17% 63
2025
Q1 		$5.54M Sell
33,381
-25
-0.1% -$4.38K 0.17% 63
2024
Q4 		$6.05M Buy
33,406
+4,611
+16% +$862K 0.17% 62
2024
Q3 		$5.25M Buy
28,795
+2,044
+8% +$351K 0.15% 59
2024
Q2 		$4.08M Buy
26,751
+2,339
+10% +$353K 0.12% 66
2024
Q1 		$4.05M Buy
24,412
+568
+2% +$93.7K 0.12% 62
2023
Q4 		$3.86M Buy
23,844
+4,325
+22% +$654K 0.13% 63
2023
Q3 		$2.84M Sell
19,519
-3,258
-14% -$498K 0.1% 64
2023
Q2 		$3.51M Buy
22,777
+622
+3% +$90.4K 0.11% 67
2023
Q1 		$3.12M Buy
22,155
+20,402
+1,164% +$2.81M 0.11% 69
2022
Q4 		$215K Sell
1,753
-2,577
-60% -$319K 0.01% 141
2022
Q3 		$515K Sell
4,330
-229
-5% -$29.3K 0.02% 122
2022
Q2 		$553K Sell
4,559
-251
-5% -$31.6K 0.02% 126
2022
Q1 		$697K Buy
4,810
+640
+15% +$97.4K 0.02% 121
2021
Q4 		$819K Buy
4,170
+30
+0.7% +$5.79K 0.02% 119
2021
Q3 		$747K Sell
4,140
-25
-0.6% -$4.62K 0.02% 118
2021
Q2 		$713K Sell
4,165
-1,270
-23% -$208K 0.02% 123
2021
Q1 		$805K Sell
5,435
-375
-6% -$54.6K 0.03% 120
2020
Q4 		$795K Sell
5,810
-7,910
-58% -$1.07M 0.03% 119
2020
Q3 		$1.81M Sell
13,720
-1,535
-10% -$181K 0.07% 87
2020
Q2 		$1.54M Sell
15,255
-5,030
-25% -$446K 0.06% 87
2020
Q1 		$1.56M Sell
20,285
-12,960
-39% -$1.24M 0.07% 79
2019
Q4 		$3.09M Buy
33,245
+6,410
+24% +$604K 0.11% 91
2019
Q3 		$2.75M Buy
26,835
+16,950
+171% +$1.73M 0.1% 93
2019
Q2 		$948K Buy
+9,885
New +$895K 0.04% 154

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

Argent Capital Management's FSV Position: Q2 2026 in Review

Argent Capital Management sold out of FirstService (FSV) in Q2 2026, closing a stake of 50,787 shares — an estimated $7.06M sold.

Argent Capital Management first reported a position in FSV in Q2 2019 and held it in 28 quarters. The position peaked at $7.06M in Q1 2026. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Argent Capital Management reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Argent Capital Management sold 50,787 FirstService shares in Q2 2026, an estimated $7.06M.
  • Argent Capital Management first reported a position in FirstService in Q2 2019 and held it in 28 quarters.
  • Argent Capital Management's FirstService position peaked at $7.06M in Q1 2026.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.