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Duncker Streett & Co’s FirstService FSV Stock Holding History

Duncker Streett & Co’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 		– Sell
-1,631
Closed -$227K – 536
2026
Q1 		$227K Hold
1,631
– – 0.04% 233
2025
Q4 		$254K Hold
1,631
– – 0.05% 214
2025
Q3 		$311K Hold
1,631
– – 0.05% 201
2025
Q2 		$285K Hold
1,631
– – 0.05% 203
2025
Q1 		$271K Hold
1,631
– – 0.05% 199
2024
Q4 		$295K Hold
1,631
– – 0.05% 196
2024
Q3 		$298K Hold
1,631
– – 0.05% 201
2024
Q2 		$249K Sell
1,631
-761
-32% -$115K 0.05% 207
2024
Q1 		$397K Buy
2,392
+1,686
+239% +$278K 0.08% 169
2023
Q4 		$114K Buy
706
+544
+336% +$82.2K 0.02% 255
2023
Q3 		$23.6K Buy
+162
New +$24.7K 0.01% 349

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

Duncker Streett & Co's FSV Position: Q2 2026 in Review

Duncker Streett & Co sold out of FirstService (FSV) in Q2 2026, closing a stake of 1,631 shares — an estimated $227K sold.

Duncker Streett & Co first reported a position in FSV in Q3 2023 and held it in 11 quarters. The position peaked at $397K in Q1 2024. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Duncker Streett & Co reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Duncker Streett & Co sold 1,631 FirstService shares in Q2 2026, an estimated $227K.
  • Duncker Streett & Co first reported a position in FirstService in Q3 2023 and held it in 11 quarters.
  • Duncker Streett & Co's FirstService position peaked at $397K in Q1 2024.
  • 280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.