Chevy Chase Trust’s FirstService FSV Stock Holding History

Chevy Chase Trust’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	$959K	Hold	6,900	–	–	﹤0.01%	579
2025 Q4	$1.07M	Hold	6,900	–	–	﹤0.01%	577
2025 Q3	$1.31M	Sell	6,900 -600	-8%	-$116K	﹤0.01%	565
2025 Q2	$1.31M	Hold	7,500	–	–	﹤0.01%	566
2025 Q1	$1.24M	Hold	7,500	–	–	﹤0.01%	565
2024 Q4	$1.36M	Sell	7,500 -750	-9%	-$140K	﹤0.01%	565
2024 Q3	$1.51M	Sell	8,250 -425	-5%	-$73.1K	﹤0.01%	554
2024 Q2	$1.32M	Hold	8,675	–	–	﹤0.01%	552
2024 Q1	$1.44M	Sell	8,675 -275	-3%	-$45.4K	﹤0.01%	550
2023 Q4	$1.45M	Hold	8,950	–	–	0.01%	559
2023 Q3	$1.3M	Sell	8,950 -425	-5%	-$64.9K	0.01%	552
2023 Q2	$1.44M	Sell	9,375 -725	-7%	-$105K	0.01%	551
2023 Q1	$1.42M	Hold	10,100	–	–	0.01%	551
2022 Q4	$1.24M	Hold	10,100	–	–	0.01%	575
2022 Q3	$1.2M	Hold	10,100	–	–	0.01%	557
2022 Q2	$1.22M	Hold	10,100	–	–	0.01%	559
2022 Q1	$1.46M	Hold	10,100	–	–	0.01%	561
2021 Q4	$1.98M	Hold	10,100	–	–	0.01%	561
2021 Q3	$1.82M	Sell	10,100 -620	-6%	-$115K	0.01%	557
2021 Q2	$1.84M	Sell	10,720 -305	-3%	-$50K	0.01%	560
2021 Q1	$1.63M	Sell	11,025 -625	-5%	-$91K	0.01%	559
2020 Q4	$1.59M	Hold	11,650	–	–	0.01%	552
2020 Q3	$1.54M	Sell	11,650 -1,440	-11%	-$170K	0.01%	548
2020 Q2	$1.32M	Sell	13,090 -393	-3%	-$34.8K	0.01%	552
2020 Q1	$1.04M	Sell	13,483 -478	-3%	-$45.8K	﹤0.01%	554
2019 Q4	$1.3M	Hold	13,961	–	–	﹤0.01%	573
2019 Q3	$1.43M	Hold	13,961	–	–	0.01%	559
2019 Q2	$1.34M	Hold	13,961	–	–	0.01%	564
2019 Q1	$1.22M	Hold	13,961	–	–	0.01%	569
2018 Q4	$956K	Hold	13,961	–	–	﹤0.01%	575
2018 Q3	$1.18M	Hold	13,961	–	–	﹤0.01%	566
2018 Q2	$1.06M	Hold	13,961	–	–	﹤0.01%	568
2018 Q1	$1.02M	Hold	13,961	–	–	﹤0.01%	568
2017 Q4	$976K	Hold	13,961	–	–	﹤0.01%	572
2017 Q3	$918K	Sell	13,961 -1,000	-7%	-$65.3K	﹤0.01%	570
2017 Q2	$957K	Hold	14,961	–	–	﹤0.01%	566
2017 Q1	$902K	Sell	14,961 -4,000	-21%	-$215K	﹤0.01%	561
2016 Q4	$900K	Hold	18,961	–	–	﹤0.01%	563
2016 Q3	$885K	Hold	18,961	–	–	﹤0.01%	555
2016 Q2	$869K	Hold	18,961	–	–	﹤0.01%	553
2016 Q1	$776K	Sell	18,961 -45	-0.2%	-$1.71K	﹤0.01%	556
2015 Q4	$768K	Hold	19,006	–	–	﹤0.01%	569
2015 Q3	$614K	Hold	19,006	–	–	﹤0.01%	578
2015 Q2	$528K	Buy	+19,006	New	+$501K	﹤0.01%	586

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $131B AUM 28.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chevy Chase Trust's FSV Position: Q1 2026 in Review

Chevy Chase Trust held its FirstService (FSV) position steady in Q1 2026 at 6,900 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #579.

Chevy Chase Trust first reported a position in FSV in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.98M in Q4 2021. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Chevy Chase Trust held 6,900 shares of FirstService worth $959K as of Q1 2026.
Chevy Chase Trust left its FirstService share count unchanged in Q1 2026.
FirstService made up ﹤0.01% of Chevy Chase Trust's portfolio in Q1 2026, its #579 holding.
Chevy Chase Trust first reported a position in FirstService in Q2 2015 and has held it in 44 quarters since.
Chevy Chase Trust's FirstService position peaked at $1.98M in Q4 2021.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.