DZ Bank’s FirstService FSV Stock Holding History

DZ Bank’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	-1,410	Closed	-$196K	–	1097
2026 Q1	$196K	Sell	1,410 -602	-30%	-$91.7K	﹤0.01%	902
2025 Q4	$313K	Hold	2,012	–	–	﹤0.01%	836
2025 Q3	$383K	Buy	2,012 +1,410	+234%	+$273K	﹤0.01%	795
2025 Q2	$105K	Buy	+602	New	+$104K	﹤0.01%	871
2023 Q2	–	Sell	-871	Closed	-$123K	–	1058
2023 Q1	$123K	Hold	871	–	–	﹤0.01%	899
2022 Q4	$107K	Buy	+871	New	+$108K	﹤0.01%	913
2022 Q1	–	Sell	-2,912	Closed	-$570K	–	1012
2021 Q4	$570K	Sell	2,912 -2,522	-46%	-$487K	﹤0.01%	790
2021 Q3	$982K	Buy	+5,434	New	+$1M	﹤0.01%	688
2019 Q2	–	Sell	-84,006	Closed	-$7.48M	–	769
2019 Q1	$7.48M	Sell	84,006 -15,634	-16%	-$1.28M	0.02%	303
2018 Q4	$6.82M	Sell	99,640 -37,453	-27%	-$2.8M	0.03%	305
2018 Q3	$11.6M	Buy	137,093 +44,188	+48%	+$3.67M	0.04%	239
2018 Q2	$7.07M	Buy	+92,905	New	+$6.66M	0.03%	327

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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 New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

DZ Bank's FSV Position: Q2 2026 in Review

DZ Bank sold out of FirstService (FSV) in Q2 2026, closing a stake of 1,410 shares — an estimated $196K sold.

DZ Bank first reported a position in FSV in Q2 2018 and held it in 12 quarters. The position peaked at $11.6M in Q3 2018. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

DZ Bank reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
DZ Bank sold 1,410 FirstService shares in Q2 2026, an estimated $196K.
DZ Bank first reported a position in FirstService in Q2 2018 and held it in 12 quarters.
DZ Bank's FirstService position peaked at $11.6M in Q3 2018.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.