Bank of New York Mellon’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.32M | Buy |
37,404
+2,606
| +7% | +$362K | ﹤0.01% | 2410 |
|
|
2026
Q1 | $4.83M | Sell |
34,798
-1,966
| -5% | -$299K | ﹤0.01% | 2333 |
|
|
2025
Q4 | $5.72M | Buy |
36,764
+341
| +0.9% | +$55.5K | ﹤0.01% | 2244 |
|
|
2025
Q3 | $6.94M | Buy |
36,423
+365
| +1% | +$70.6K | ﹤0.01% | 2134 |
|
|
2025
Q2 | $6.3M | Sell |
36,058
-3,475
| -9% | -$602K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $6.56M | Buy |
39,533
+8
| +0% | +$1.4K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $7.15M | Buy |
39,525
+3,449
| +10% | +$645K | ﹤0.01% | 2106 |
|
|
2024
Q3 | $6.58M | Sell |
36,076
-2,518
| -7% | -$433K | ﹤0.01% | 2151 |
|
|
2024
Q2 | $5.88M | Buy |
38,594
+953
| +3% | +$144K | ﹤0.01% | 2254 |
|
|
2024
Q1 | $6.24M | Sell |
37,641
-16,840
| -31% | -$2.78M | ﹤0.01% | 2209 |
|
|
2023
Q4 | $8.83M | Sell |
54,481
-3,082
| -5% | -$466K | ﹤0.01% | 2044 |
|
|
2023
Q3 | $8.38M | Buy |
57,563
+5,657
| +11% | +$864K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $8M | Buy |
51,906
+1,075
| +2% | +$156K | ﹤0.01% | 2067 |
|
|
2023
Q1 | $7.17M | Buy |
50,831
+285
| +0.6% | +$39.3K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $6.19M | Buy |
50,546
+1,282
| +3% | +$159K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $5.86M | Sell |
49,264
-417
| -0.8% | -$53.3K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $6.02M | Buy |
49,681
+451
| +0.9% | +$56.8K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $7.13M | Sell |
49,230
-24,055
| -33% | -$3.66M | ﹤0.01% | 2252 |
|
|
2021
Q4 | $14.4M | Sell |
73,285
-283
| -0.4% | -$54.7K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $13.3M | Sell |
73,568
-2,155
| -3% | -$399K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $13M | Sell |
75,723
-2,800
| -4% | -$459K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $11.6M | Buy |
78,523
+17,642
| +29% | +$2.57M | ﹤0.01% | 2006 |
|
|
2020
Q4 | $8.33M | Buy |
60,881
+54,680
| +882% | +$7.36M | ﹤0.01% | 2096 |
|
|
2020
Q3 | $817K | Buy |
6,201
+329
| +6% | +$38.8K | ﹤0.01% | 3234 |
|
|
2020
Q2 | $591K | Buy |
5,872
+300
| +5% | +$26.6K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $429K | Sell |
5,572
-675
| -11% | -$64.7K | ﹤0.01% | 3449 |
|
|
2019
Q4 | $581K | Buy |
6,247
+100
| +2% | +$9.42K | ﹤0.01% | 3518 |
|
|
2019
Q3 | $630K | Sell |
6,147
-5,820
| -49% | -$593K | ﹤0.01% | 3411 |
|
|
2019
Q2 | $1.15M | Sell |
11,967
-3,839
| -24% | -$347K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $1.41M | Buy |
15,806
+3,221
| +26% | +$265K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $861K | Buy |
12,585
+679
| +6% | +$50.7K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $1.01M | Buy |
11,906
+623
| +6% | +$51.7K | ﹤0.01% | 3249 |
|
|
2018
Q2 | $858K | Sell |
11,283
-382
| -3% | -$27.4K | ﹤0.01% | 3333 |
|
|
2018
Q1 | $854K | Sell |
11,665
-2,594
| -18% | -$179K | ﹤0.01% | 3301 |
|
|
2017
Q4 | $996K | Buy |
14,259
+489
| +4% | +$33.7K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $905K | Buy |
13,770
+444
| +3% | +$29K | ﹤0.01% | 3282 |
|
|
2017
Q2 | $853K | Sell |
13,326
-2,874
| -18% | -$178K | ﹤0.01% | 3340 |
|
|
2017
Q1 | $977K | Buy |
16,200
+1
| +0% | +$54 | ﹤0.01% | 3253 |
|
|
2016
Q4 | $769K | Sell |
16,199
-1
| -0% | -$44 | ﹤0.01% | 3405 |
|
|
2016
Q3 | $756K | Buy |
16,200
+1
| +0% | +$48 | ﹤0.01% | 3326 |
|
|
2016
Q2 | $742K | Sell |
16,199
-6,331
| -28% | -$284K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $923K | Sell |
22,530
-15,092
| -40% | -$573K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $1.52M | Sell |
37,622
-6,484
| -15% | -$239K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $1.42M | Buy |
44,106
+2,275
| +5% | +$70.5K | ﹤0.01% | 2958 |
|
|
2015
Q2 | $1.16M | Buy |
+41,831
| New | +$1.1M | ﹤0.01% | 3246 |
|
Other funds holding FSV
VCM
CCA
Bank of New York Mellon's FSV Position: Q2 2026 in Review
Bank of New York Mellon increased its FirstService (FSV) stake by 7.5% in Q2 2026, buying an estimated $362K and bringing the position to 37,404 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.
Bank of New York Mellon first reported a position in FSV in Q2 2015 and has held it in 45 quarters since. The position peaked at $14.4M in Q4 2021. 209 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- Bank of New York Mellon held 37,404 shares of FirstService worth $5.32M as of Q2 2026.
- Bank of New York Mellon bought 2,606 FirstService shares in Q2 2026, an estimated $362K.
- FirstService made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2410 holding.
- Bank of New York Mellon first reported a position in FirstService in Q2 2015 and has held it in 45 quarters since.
- Bank of New York Mellon's FirstService position peaked at $14.4M in Q4 2021.
- 209 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.