Auxier Asset Management’s FirstService FSV Stock Holding History

Auxier 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 Q1	$955K	Hold	6,873	–	–	0.14%	111
2025 Q4	$1.07M	Hold	6,873	–	–	0.15%	109
2025 Q3	$1.31M	Hold	6,873	–	–	0.18%	99
2025 Q2	$1.2M	Hold	6,873	–	–	0.18%	100
2025 Q1	$1.14M	Hold	6,873	–	–	0.17%	99
2024 Q4	$1.24M	Hold	6,873	–	–	0.19%	96
2024 Q3	$1.25M	Hold	6,873	–	–	0.19%	97
2024 Q2	$1.05M	Hold	6,873	–	–	0.17%	100
2024 Q1	$1.14M	Hold	6,873	–	–	0.17%	102
2023 Q4	$1.11M	Hold	6,873	–	–	0.18%	104
2023 Q3	$1M	Hold	6,873	–	–	0.17%	102
2023 Q2	$1.06M	Hold	6,873	–	–	0.18%	100
2023 Q1	$969K	Sell	6,873 -250	-4%	-$34.4K	0.17%	102
2022 Q4	$873K	Hold	7,123	–	–	0.15%	103
2022 Q3	$848K	Hold	7,123	–	–	0.16%	101
2022 Q2	$863K	Hold	7,123	–	–	0.15%	106
2022 Q1	$1.03M	Hold	7,123	–	–	0.16%	104
2021 Q4	$1.4M	Hold	7,123	–	–	0.22%	96
2021 Q3	$1.29M	Sell	7,123 -37	-0.5%	-$6.84K	0.22%	97
2021 Q2	$1.23M	Sell	7,160 -250	-3%	-$41K	0.2%	98
2021 Q1	$1.1M	Hold	7,410	–	–	0.19%	100
2020 Q4	$1.01M	Hold	7,410	–	–	0.19%	97
2020 Q3	$977K	Hold	7,410	–	–	0.2%	94
2020 Q2	$747K	Hold	7,410	–	–	0.16%	100
2020 Q1	$571K	Hold	7,410	–	–	0.14%	103
2019 Q4	$689K	Hold	7,410	–	–	0.13%	108
2019 Q3	$760K	Hold	7,410	–	–	0.15%	107
2019 Q2	$711K	Hold	7,410	–	–	0.14%	108
2019 Q1	$662K	Hold	7,410	–	–	0.14%	108
2018 Q4	$507K	Hold	7,410	–	–	0.11%	115
2018 Q3	$627K	Hold	7,410	–	–	0.12%	113
2018 Q2	$563K	Hold	7,410	–	–	0.11%	114
2018 Q1	$542K	Hold	7,410	–	–	0.11%	117
2017 Q4	$518K	Buy	7,410 +250	+3%	+$17.2K	0.1%	117
2017 Q3	$471K	Hold	7,160	–	–	0.1%	118
2017 Q2	$458K	Hold	7,160	–	–	0.09%	120
2017 Q1	$432K	Hold	7,160	–	–	0.09%	120
2016 Q4	$340K	Sell	7,160 -300	-4%	-$13.1K	0.07%	131
2016 Q3	$348K	Hold	7,460	–	–	0.08%	127
2016 Q2	$342K	Hold	7,460	–	–	0.08%	120
2016 Q1	$305K	Hold	7,460	–	–	0.07%	121
2015 Q4	$302K	Hold	7,460	–	–	0.07%	121
2015 Q3	$241K	Hold	7,460	–	–	0.06%	127
2015 Q2	$207K	Buy	+7,460	New	+$197K	0.04%	135

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 $5.01B AUM 6.26% 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

Auxier Asset Management's FSV Position: Q1 2026 in Review

Auxier Asset Management held its FirstService (FSV) position steady in Q1 2026 at 6,873 shares worth $955K. The position accounts for 0.14% of the portfolio, ranked #111.

Auxier Asset Management first reported a position in FSV in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.4M in Q4 2021. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Auxier Asset Management held 6,873 shares of FirstService worth $955K as of Q1 2026.
Auxier Asset Management left its FirstService share count unchanged in Q1 2026.
FirstService made up 0.14% of Auxier Asset Management's portfolio in Q1 2026, its #111 holding.
Auxier Asset Management first reported a position in FirstService in Q2 2015 and has held it in 44 quarters since.
Auxier Asset Management'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 Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.