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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
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 $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duncker Streett & Co's FSV Position: Q1 2026 in Review

Duncker Streett & Co held its FirstService (FSV) position steady in Q1 2026 at 1,631 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #233.

Duncker Streett & Co first reported a position in FSV in Q3 2023 and has held it in 11 quarters since. The position peaked at $397K in Q1 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Duncker Streett & Co held 1,631 shares of FirstService worth $227K as of Q1 2026.
  • Duncker Streett & Co left its FirstService share count unchanged in Q1 2026.
  • FirstService made up 0.04% of Duncker Streett & Co's portfolio in Q1 2026, its #233 holding.
  • Duncker Streett & Co first reported a position in FirstService in Q3 2023 and has held it in 11 quarters since.
  • Duncker Streett & Co's FirstService position peaked at $397K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.