Bradley Foster & Sargent’s FirstService FSV Stock Holding History

Bradley Foster & Sargent’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
2025 Q4	–	Sell	-4,506	Closed	-$858K	–	536
2025 Q3	$858K	Hold	4,506	–	–	0.01%	315
2025 Q2	$787K	Sell	4,506 -2,738	-38%	-$474K	0.01%	318
2025 Q1	$1.2M	Hold	7,244	–	–	0.02%	258
2024 Q4	$1.31M	Hold	7,244	–	–	0.02%	251
2024 Q3	$1.32M	Sell	7,244 -1,427	-16%	-$245K	0.02%	251
2024 Q2	$1.32M	Sell	8,671 -6,812	-44%	-$1.03M	0.02%	244
2024 Q1	$2.57M	Hold	15,483	–	–	0.05%	184
2023 Q4	$2.51M	Hold	15,483	–	–	0.05%	182
2023 Q3	$2.39M	Hold	15,483	–	–	0.05%	197
2023 Q2	$2.39M	Hold	15,483	–	–	0.05%	197
2023 Q1	$2.18M	Buy	15,483 +1,492	+11%	+$206K	0.05%	182
2022 Q4	$1.71M	Buy	+13,991	New	+$1.73M	0.04%	193

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bradley Foster & Sargent's FSV Position: Q4 2025 in Review

Bradley Foster & Sargent sold out of FirstService (FSV) in Q4 2025, closing a stake of 4,506 shares — an estimated $858K sold.

Bradley Foster & Sargent first reported a position in FSV in Q4 2022 and held it in 12 quarters. The position peaked at $2.57M in Q1 2024. 306 funds tracked by Wall St. Rank hold FSV as of Q4 2025.

Bradley Foster & Sargent reported no remaining FirstService position as of Q4 2025 after selling out during the quarter.
Bradley Foster & Sargent sold 4,506 FirstService shares in Q4 2025, an estimated $858K.
Bradley Foster & Sargent first reported a position in FirstService in Q4 2022 and held it in 12 quarters.
Bradley Foster & Sargent's FirstService position peaked at $2.57M in Q1 2024.
306 funds tracked by Wall St. Rank held FirstService as of Q4 2025.

Based on Bradley Foster & Sargent's 13F filing for Q4 2025, filed 12 Feb 2026.