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Campbell & Co Investment Adviser’s FirstService FSV Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		– Sell
-4,160
Closed -$647K – 1183
2025
Q4 		$647K Sell
4,160
-194
-4% -$31.6K 0.03% 731
2025
Q3 		$829K Sell
4,354
-2,502
-36% -$484K 0.06% 497
2025
Q2 		$1.2M Sell
6,856
-606
-8% -$105K 0.08% 424
2025
Q1 		$1.24M Buy
7,462
+235
+3% +$41.2K 0.1% 342
2024
Q4 		$1.31M Buy
+7,227
New +$1.35M 0.1% 295
2024
Q1 		– Sell
-2,118
Closed -$343K – 1202
2023
Q4 		$343K Sell
2,118
-2,389
-53% -$361K 0.03% 868
2023
Q3 		$656K Sell
4,507
-65
-1% -$9.93K 0.08% 409
2023
Q2 		$704K Buy
+4,572
New +$665K 0.13% 271
2022
Q3 		– Sell
-2,515
Closed -$305K – 775
2022
Q2 		$305K Sell
2,515
-520
-17% -$65.5K 0.08% 447
2022
Q1 		$440K Buy
3,035
+1,535
+102% +$234K 0.12% 328
2021
Q4 		$295K Sell
1,500
-2,500
-63% -$483K 0.1% 366
2021
Q3 		$722K Buy
4,000
+1,200
+43% +$222K 0.24% 121
2021
Q2 		$480K Buy
+2,800
New +$459K 0.2% 163
2021
Q1 		– Sell
-2,500
Closed -$342K – 488
2020
Q4 		$342K Buy
+2,500
New +$337K 0.21% 189
2020
Q1 		– Sell
-6,666
Closed -$620K – 208
2019
Q4 		$620K Buy
6,666
+4,350
+188% +$410K 0.19% 165
2019
Q3 		$238K Sell
2,316
-2,471
-52% -$252K 0.09% 484
2019
Q2 		$459K Sell
4,787
-662
-12% -$59.9K 0.21% 166
2019
Q1 		$487K Buy
5,449
+2,491
+84% +$205K 0.24% 129
2018
Q4 		$224K Sell
2,958
-1,342
-31% -$100K 0.22% 261
2018
Q3 		$364K Sell
4,300
-2,800
-39% -$232K 0.25% 146
2018
Q2 		$540K Buy
+7,100
New +$509K 0.42% 47

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Campbell & Co Investment Adviser's FSV Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of FirstService (FSV) in Q1 2026, closing a stake of 4,160 shares — an estimated $647K sold.

Campbell & Co Investment Adviser first reported a position in FSV in Q2 2018 and held it in 21 quarters. The position peaked at $1.31M in Q4 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,160 FirstService shares in Q1 2026, an estimated $647K.
  • Campbell & Co Investment Adviser first reported a position in FirstService in Q2 2018 and held it in 21 quarters.
  • Campbell & Co Investment Adviser's FirstService position peaked at $1.31M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.