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Caprock Group’s FirstService FSV Stock Holding History

Caprock Group’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
-4,266
Closed -$665K – 1172
2025
Q4 		$665K Buy
4,266
+2,871
+206% +$467K 0.01% 723
2025
Q3 		$281K Buy
+1,395
New +$270K 0.01% 963
2025
Q1 		$282K Buy
+1,698
New +$298K 0.01% 889

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 $5.01B AUM 6.26% 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 $40.9B AUM 35.96% 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

Caprock Group's FSV Position: Q1 2026 in Review

Caprock Group sold out of FirstService (FSV) in Q1 2026, closing a stake of 4,266 shares — an estimated $665K sold.

Caprock Group first reported a position in FSV in Q1 2025 and held it in 3 quarters. The position peaked at $665K in Q4 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Caprock Group reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 4,266 FirstService shares in Q1 2026, an estimated $665K.
  • Caprock Group first reported a position in FirstService in Q1 2025 and held it in 3 quarters.
  • Caprock Group's FirstService position peaked at $665K in Q4 2025.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.