CF
FSV icon

Centaurus Financial’s FirstService FSV Stock Holding History

Centaurus Financial’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 		$328K Sell
2,308
-574
-20% -$79.6K 0.01% 712
2026
Q1 		$400K Buy
2,882
+1,492
+107% +$227K 0.02% 592
2025
Q4 		$216K Hold
1,390
– – 0.01% 776
2025
Q3 		$265K Sell
1,390
-384
-22% -$74.3K 0.01% 710
2025
Q2 		$310K Sell
1,774
-35
-2% -$6.06K 0.02% 607
2025
Q1 		$300K Sell
1,809
-776
-30% -$136K 0.02% 578
2024
Q4 		$468K Sell
2,585
-159
-6% -$29.7K 0.03% 456
2024
Q3 		$501K Hold
2,744
– – 0.03% 416
2024
Q2 		$418K Hold
2,744
– – 0.03% 426
2024
Q1 		$455K Hold
2,744
– – 0.03% 407
2023
Q4 		$445K Sell
2,744
-60
-2% -$9.07K 0.03% 391
2023
Q3 		$408K Sell
2,804
-2
-0.1% -$305 0.04% 394
2023
Q2 		$432K Sell
2,806
-123
-4% -$17.9K 0.04% 388
2023
Q1 		$413K Buy
2,929
+80
+3% +$11K 0.03% 457
2022
Q4 		$349K Sell
2,849
-163
-5% -$20.2K 0.03% 453
2022
Q3 		$358K Buy
3,012
+163
+6% +$20.8K 0.03% 433
2022
Q2 		$345K Hold
2,849
– – 0.03% 461
2022
Q1 		$413K Hold
2,849
– – 0.03% 463
2021
Q4 		$560K Sell
2,849
-100
-3% -$19.3K 0.04% 407
2021
Q3 		$532K Sell
2,949
-9
-0.3% -$1.66K 0.04% 405
2021
Q2 		$507K Hold
2,958
– – 0.04% 431
2021
Q1 		$438K Sell
2,958
-108
-4% -$15.7K 0.04% 406
2020
Q4 		$419K Sell
3,066
-35
-1% -$4.71K 0.04% 400
2020
Q3 		$409K Sell
3,101
-80
-3% -$9.44K 0.06% 304
2020
Q2 		$320K Sell
3,181
-454
-12% -$40.2K 0.05% 336
2020
Q1 		$280K Buy
3,635
+480
+15% +$46K 0.06% 281
2019
Q4 		$294K Buy
+3,155
New +$297K 0.04% 379

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

Centaurus Financial's FSV Position: Q2 2026 in Review

Centaurus Financial reduced its FirstService (FSV) stake by 20% in Q2 2026, selling an estimated $79.6K and leaving 2,308 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #712.

Centaurus Financial first reported a position in FSV in Q4 2019 and has held it in 27 quarters since. The position peaked at $560K in Q4 2021. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Centaurus Financial held 2,308 shares of FirstService worth $328K as of Q2 2026.
  • Centaurus Financial sold 574 FirstService shares in Q2 2026, an estimated $79.6K.
  • FirstService made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #712 holding.
  • Centaurus Financial first reported a position in FirstService in Q4 2019 and has held it in 27 quarters since.
  • Centaurus Financial's FirstService position peaked at $560K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.