CAPTRUST Financial Advisors
FSV icon

CAPTRUST Financial Advisors’s FirstService FSV Stock Holding History

CAPTRUST Financial Advisors’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 		$30.4M Sell
214,245
-25,270
-11% -$3.51M 0.05% 302
2026
Q1 		$33.3M Sell
239,515
-12,657
-5% -$1.93M 0.06% 256
2025
Q4 		$39.2M Buy
252,172
+4,241
+2% +$690K 0.07% 212
2025
Q3 		$47.2M Buy
247,931
+7,136
+3% +$1.38M 0.1% 187
2025
Q2 		$42M Buy
240,795
+1,162
+0.5% +$201K 0.09% 188
2025
Q1 		$39.8M Buy
239,633
+236,912
+8,707% +$41.5M 0.1% 182
2024
Q4 		$493K Buy
2,721
+33
+1% +$6.17K ﹤0.01% 1609
2024
Q3 		$490K Hold
2,688
– – ﹤0.01% 1580
2024
Q2 		$410K Buy
2,688
+219
+9% +$33.1K ﹤0.01% 1607
2024
Q1 		$409K Sell
2,469
-1,114
-31% -$184K ﹤0.01% 1596
2023
Q4 		$581K Buy
3,583
+919
+34% +$139K ﹤0.01% 1643
2023
Q3 		$388K Buy
+2,664
New +$407K ﹤0.01% 1823
2022
Q3 		– Sell
-832
Closed -$101K – 2793
2022
Q2 		$101K Sell
832
-40
-5% -$5.04K ﹤0.01% 2186
2022
Q1 		$127K Buy
872
+223
+34% +$33.9K ﹤0.01% 2089
2021
Q4 		$128K Sell
649
-118
-15% -$22.8K ﹤0.01% 1960
2021
Q3 		$139K Buy
767
+8
+1% +$1.48K ﹤0.01% 1816
2021
Q2 		$130K Sell
759
-11
-1% -$1.8K ﹤0.01% 1821
2021
Q1 		$114K Hold
770
– – ﹤0.01% 1862
2020
Q4 		$105K Sell
770
-196
-20% -$26.4K ﹤0.01% 1479
2020
Q3 		$129K Hold
966
– – ﹤0.01% 1230
2020
Q2 		$97K Hold
966
– – ﹤0.01% 1358
2020
Q1 		$71K Buy
+966
New +$92.6K ﹤0.01% 1263
2019
Q4 		– Sell
-554
Closed -$57K – 1301
2019
Q3 		$57K Hold
554
– – ﹤0.01% 948
2019
Q2 		$53K Sell
554
-2
-0.4% -$181 ﹤0.01% 953
2019
Q1 		$50K Buy
556
+217
+64% +$17.8K ﹤0.01% 910
2018
Q4 		$23K Buy
+339
New +$25.3K ﹤0.01% 978

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

CAPTRUST Financial Advisors's FSV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FirstService (FSV) stake by 11% in Q2 2026, selling an estimated $3.51M and leaving 214,245 shares worth $30.4M. The position accounts for 0.05% of the portfolio, ranked #302.

CAPTRUST Financial Advisors first reported a position in FSV in Q4 2018 and has held it in 26 quarters since. The position peaked at $47.2M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • CAPTRUST Financial Advisors held 214,245 shares of FirstService worth $30.4M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 25,270 FirstService shares in Q2 2026, an estimated $3.51M.
  • FirstService made up 0.05% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #302 holding.
  • CAPTRUST Financial Advisors first reported a position in FirstService in Q4 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's FirstService position peaked at $47.2M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.