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 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 $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

Dearborn Partners's FSV Position: Q1 2026 in Review

Dearborn Partners reduced its FirstService (FSV) stake by 13% in Q1 2026, selling an estimated $73.5K and leaving 3,319 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #189.

Dearborn Partners first reported a position in FSV in Q4 2022 and has held it in 13 quarters since. The position peaked at $945K in Q2 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Dearborn Partners held 3,319 shares of FirstService worth $461K as of Q1 2026.
Dearborn Partners sold 483 FirstService shares in Q1 2026, an estimated $73.5K.
FirstService made up 0.03% of Dearborn Partners's portfolio in Q1 2026, its #189 holding.
Dearborn Partners first reported a position in FirstService in Q4 2022 and has held it in 13 quarters since.
Dearborn Partners's FirstService position peaked at $945K in Q2 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Dearborn Partners's 13F filing for Q1 2026, filed 12 May 2026.