Atria Investments’s FirstService FSV Stock Holding History

Atria Investments’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	$243K	Sell	1,751 -1,981	-53%	-$302K	﹤0.01%	1878
2025 Q4	$581K	Sell	3,732 -149	-4%	-$24.2K	0.01%	1347
2025 Q3	$739K	Sell	3,881 -100	-3%	-$19.3K	0.01%	1198
2025 Q2	$695K	Buy	3,981 +1,519	+62%	+$263K	0.01%	1245
2025 Q1	$409K	Buy	+2,462	New	+$431K	0.01%	1462
2022 Q2	–	Sell	-8,055	Closed	-$1.17M	–	795
2022 Q1	$1.17M	Buy	8,055 +924	+13%	+$141K	0.02%	786
2021 Q4	$1.4M	Buy	7,131 +1,163	+19%	+$225K	0.03%	701
2021 Q3	$1.08M	Sell	5,968 -42	-0.7%	-$7.77K	0.02%	756
2021 Q2	$1.03M	Buy	+6,010	New	+$986K	0.02%	747
2020 Q1	–	Sell	-4,630	Closed	-$431K	–	772
2019 Q4	$431K	Buy	4,630 +1,001	+28%	+$94.3K	0.01%	839
2019 Q3	$372K	Buy	3,629 +413	+13%	+$42.1K	0.01%	657
2019 Q2	$335K	Buy	+3,216	New	+$291K	0.01%	706

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

Atria Investments's FSV Position: Q1 2026 in Review

Atria Investments reduced its FirstService (FSV) stake by 53% in Q1 2026, selling an estimated $302K and leaving 1,751 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Atria Investments first reported a position in FSV in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.4M in Q4 2021. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Atria Investments held 1,751 shares of FirstService worth $243K as of Q1 2026.
Atria Investments sold 1,981 FirstService shares in Q1 2026, an estimated $302K.
FirstService made up ﹤0.01% of Atria Investments's portfolio in Q1 2026, its #1878 holding.
Atria Investments first reported a position in FirstService in Q2 2019 and has held it in 12 quarters since.
Atria Investments's FirstService position peaked at $1.4M in Q4 2021.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.