Caitong International Asset Management’s FirstService FSV Stock Holding History

Caitong International 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 Q2	$28.1K	Buy	+198	New	+$27.5K	﹤0.01%	879
2026 Q1	–	Sell	-825	Closed	-$128K	–	2753
2025 Q4	$128K	Buy	825 +733	+797%	+$119K	0.03%	333
2025 Q3	$17.5K	Buy	+92	New	+$17.8K	0.01%	769
2025 Q2	–	Sell	-108	Closed	-$17.9K	–	2167
2025 Q1	$17.9K	Buy	+108	New	+$18.9K	0.01%	766

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

Caitong International Asset Management's FSV Position: Q2 2026 in Review

Caitong International Asset Management opened a new position in FirstService (FSV) in Q2 2026: 198 shares worth $28.1K. The stake represents ﹤0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in FSV as recently as Q4 2025.

Caitong International Asset Management first reported a position in FSV in Q1 2025 and has held it in 4 quarters since. The position peaked at $128K in Q4 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Caitong International Asset Management held 198 shares of FirstService worth $28.1K as of Q2 2026.
FirstService was a new Caitong International Asset Management position in Q2 2026.
FirstService made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #879 holding.
Caitong International Asset Management first reported a position in FirstService in Q1 2025 and has held it in 4 quarters since.
Caitong International Asset Management's FirstService position peaked at $128K in Q4 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.