Brinker Capital Investments’s FirstService FSV Stock Holding History

Brinker Capital 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 Q2	$1.86M	Buy	13,085 +943	+8%	+$131K	0.01%	833
2026 Q1	$1.69M	Buy	12,142 +186	+2%	+$28.3K	0.01%	843
2025 Q4	$1.86M	Sell	11,956 -1,206	-9%	-$196K	0.01%	893
2025 Q3	$2.51M	Sell	13,162 -165	-1%	-$31.9K	0.02%	711
2025 Q2	$2.33M	Buy	13,327 +331	+3%	+$57.3K	0.02%	704
2025 Q1	$2.16M	Buy	12,996 +1,309	+11%	+$229K	0.02%	666
2024 Q4	$2.12M	Buy	+11,687	New	+$2.18M	0.02%	668
2024 Q3	–	Sell	-13,243	Closed	-$2.02M	–	1810
2024 Q2	$2.02M	Sell	13,243 -1,144	-8%	-$173K	0.02%	641
2024 Q1	$2.39M	Sell	14,387 -755	-5%	-$125K	0.03%	580
2023 Q4	$2.44M	Buy	15,142 +2,342	+18%	+$354K	0.03%	537
2023 Q3	$1.86M	Sell	12,800 -737	-5%	-$113K	0.02%	643
2023 Q2	$2.09M	Buy	+13,537	New	+$1.97M	0.02%	632
2023 Q1	–	Sell	-15,812	Closed	-$1.94M	–	1590
2022 Q4	$1.94M	Sell	15,812 -1,927	-11%	-$239K	0.04%	496
2022 Q3	$2.11M	Buy	17,739 +9,402	+113%	+$1.2M	0.04%	441
2022 Q2	$1.01M	Buy	8,337 +1,063	+15%	+$134K	0.02%	738
2022 Q1	$1.05M	Buy	+7,274	New	+$1.11M	0.02%	779

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

Brinker Capital Investments's FSV Position: Q2 2026 in Review

Brinker Capital Investments increased its FirstService (FSV) stake by 7.8% in Q2 2026, buying an estimated $131K and bringing the position to 13,085 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #833.

Brinker Capital Investments first reported a position in FSV in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.51M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Brinker Capital Investments held 13,085 shares of FirstService worth $1.86M as of Q2 2026.
Brinker Capital Investments bought 943 FirstService shares in Q2 2026, an estimated $131K.
FirstService made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #833 holding.
Brinker Capital Investments first reported a position in FirstService in Q1 2022 and has held it in 16 quarters since.
Brinker Capital Investments's FirstService position peaked at $2.51M in Q3 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.