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Dearborn Partners’s FirstService FSV Stock Holding History

Dearborn Partners’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 		$442K Sell
3,109
-210
-6% -$29.1K 0.03% 202
2026
Q1 		$461K Sell
3,319
-483
-13% -$73.5K 0.03% 189
2025
Q4 		$591K Buy
3,802
+420
+12% +$68.3K 0.03% 166
2025
Q3 		$644K Sell
3,382
-2,031
-38% -$393K 0.03% 155
2025
Q2 		$945K Buy
5,413
+1,716
+46% +$297K 0.04% 127
2025
Q1 		$614K Buy
3,697
+2,169
+142% +$380K 0.03% 144
2024
Q4 		$277K Sell
1,528
-99
-6% -$18.5K 0.01% 223
2024
Q3 		$297K Sell
1,627
-4,509
-73% -$775K 0.01% 226
2024
Q2 		$935K Buy
6,136
+2,033
+50% +$307K 0.04% 121
2024
Q1 		$680K Buy
4,103
+34
+0.8% +$5.61K 0.03% 143
2023
Q4 		$660K Buy
4,069
+1,445
+55% +$218K 0.02% 144
2023
Q3 		$382K Buy
+2,624
New +$401K 0.02% 168
2023
Q2 		– Sell
-2,170
Closed -$306K – 243
2023
Q1 		$306K Buy
2,170
+36
+2% +$4.96K 0.01% 187
2022
Q4 		$262K Buy
+2,134
New +$264K 0.01% 213

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

Dearborn Partners's FSV Position: Q2 2026 in Review

Dearborn Partners reduced its FirstService (FSV) stake by 6.3% in Q2 2026, selling an estimated $29.1K and leaving 3,109 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #202.

Dearborn Partners first reported a position in FSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $945K in Q2 2025. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Dearborn Partners held 3,109 shares of FirstService worth $442K as of Q2 2026.
  • Dearborn Partners sold 210 FirstService shares in Q2 2026, an estimated $29.1K.
  • FirstService made up 0.03% of Dearborn Partners's portfolio in Q2 2026, its #202 holding.
  • Dearborn Partners first reported a position in FirstService in Q4 2022 and has held it in 14 quarters since.
  • Dearborn Partners's FirstService position peaked at $945K in Q2 2025.
  • 280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Dearborn Partners's 13F filing for Q2 2026, filed 13 Aug 2026.