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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
Q2 		$271K Buy
+1,898
New +$263K 0.01% 1070
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 $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Caprock Group's FSV Position: Q2 2026 in Review

Caprock Group opened a new position in FirstService (FSV) in Q2 2026: 1,898 shares worth $271K. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Caprock Group previously reported a position in FSV as recently as Q4 2025.

Caprock Group first reported a position in FSV in Q1 2025 and has held it in 4 quarters since. The position peaked at $665K in Q4 2025. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Caprock Group held 1,898 shares of FirstService worth $271K as of Q2 2026.
  • FirstService was a new Caprock Group position in Q2 2026.
  • FirstService made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1070 holding.
  • Caprock Group first reported a position in FirstService in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's FirstService position peaked at $665K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.