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Catawba River Capital’s FirstService FSV Stock Holding History

Catawba River Capital’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 		$7.13M Buy
50,161
+633
+1% +$87.8K 3.19% 14
2026
Q1 		$6.84M Buy
49,528
+589
+1% +$89.7K 3.29% 14
2025
Q4 		$7.61M Buy
48,939
+1,258
+3% +$205K 3.39% 13
2025
Q3 		$9.08M Sell
47,681
-28
-0.1% -$5.42K 4.12% 10
2025
Q2 		$8.33M Buy
47,709
+1,299
+3% +$225K 4.23% 11
2025
Q1 		$7.7M Buy
46,410
+187
+0.4% +$32.8K 4.68% 10
2024
Q4 		$8.37M Sell
46,223
-81
-0.2% -$15.1K 4.99% 8
2024
Q3 		$8.45M Sell
46,304
-399
-0.9% -$68.6K 5.34% 9
2024
Q2 		$7.12M Buy
46,703
+625
+1% +$94.4K 4.31% 14
2024
Q1 		$7.64M Sell
46,078
-85
-0.2% -$14K 4.45% 12
2023
Q4 		$7.48M Sell
46,163
-5
-0% -$756 5.26% 8
2023
Q3 		$6.72M Buy
46,168
+6,737
+17% +$1.03M 5.18% 6
2023
Q2 		$6.08M Buy
39,431
+235
+0.6% +$34.2K 4.85% 11
2023
Q1 		$5.53M Sell
39,196
-452
-1% -$62.3K 5.02% 13
2022
Q4 		$4.86M Sell
39,648
-36
-0.1% -$4.46K 5.09% 13
2022
Q3 		$4.72M Sell
39,684
-27
-0.1% -$3.45K 5.62% 10
2022
Q2 		$4.81M Sell
39,711
-223
-0.6% -$28.1K 6.33% 9
2022
Q1 		$5.79M Sell
39,934
-128
-0.3% -$19.5K 3.83% 15
2021
Q4 		$7.87M Buy
40,062
+391
+1% +$75.5K 4.78% 7
2021
Q3 		$7.16M Sell
39,671
-57
-0.1% -$10.5K 4.51% 7
2021
Q2 		$6.8M Buy
39,728
+197
+0.5% +$32.3K 4.28% 8
2021
Q1 		$5.86M Sell
39,531
-1,260
-3% -$183K 3.93% 6
2020
Q4 		$5.58M Buy
+40,791
New +$5.49M 3.85% 8
2020
Q2 		$989K Buy
+5,773
New +$512K 3.92% 8

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

Catawba River Capital's FSV Position: Q2 2026 in Review

Catawba River Capital increased its FirstService (FSV) stake by 1.3% in Q2 2026, buying an estimated $87.8K and bringing the position to 50,161 shares worth $7.13M. The position accounts for 3.19% of the portfolio, ranked #14.

Catawba River Capital first reported a position in FSV in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.08M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Catawba River Capital held 50,161 shares of FirstService worth $7.13M as of Q2 2026.
  • Catawba River Capital bought 633 FirstService shares in Q2 2026, an estimated $87.8K.
  • FirstService made up 3.19% of Catawba River Capital's portfolio in Q2 2026, its #14 holding.
  • Catawba River Capital first reported a position in FirstService in Q2 2020 and has held it in 24 quarters since.
  • Catawba River Capital's FirstService position peaked at $9.08M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Catawba River Capital's 13F filing for Q2 2026, filed 22 Jul 2026.