Blue Trust Inc’s FirstService FSV Stock Holding History

Blue Trust Inc’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	$1.71K	Buy	12 +3	+33%	+$416	﹤0.01%	2208
2026 Q1	$1.25K	Buy	+9	New	+$1.37K	﹤0.01%	2222
2025 Q4	–	Sell	-86	Closed	-$16.4K	–	2602
2025 Q3	$16.4K	Hold	86	–	–	﹤0.01%	1719
2025 Q2	$15K	Buy	86 +84	+4,200%	+$14.5K	﹤0.01%	1775
2025 Q1	$332	Hold	2	–	–	﹤0.01%	2395
2024 Q4	$362	Sell	2 -280	-99%	-$52.3K	﹤0.01%	2349
2024 Q3	$43K	Buy	282 +37	+15%	+$6.36K	﹤0.01%	1632
2024 Q2	$40.6K	Buy	245 +242	+8,067%	+$36.6K	﹤0.01%	1335
2024 Q1	$497	Sell	3 -15	-83%	-$2.48K	﹤0.01%	2010
2023 Q4	$3K	Buy	+18	New	+$2.72K	﹤0.01%	2009

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

Blue Trust Inc's FSV Position: Q2 2026 in Review

Blue Trust Inc increased its FirstService (FSV) stake by 33% in Q2 2026, buying an estimated $416 and bringing the position to 12 shares worth $1.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Blue Trust Inc first reported a position in FSV in Q4 2023 and has held it in 10 quarters since. The position peaked at $43K in Q3 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Blue Trust Inc held 12 shares of FirstService worth $1.71K as of Q2 2026.
Blue Trust Inc bought 3 FirstService shares in Q2 2026, an estimated $416.
FirstService made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2208 holding.
Blue Trust Inc first reported a position in FirstService in Q4 2023 and has held it in 10 quarters since.
Blue Trust Inc's FirstService position peaked at $43K in Q3 2024.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.