Envestnet Asset Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.3M | Sell |
129,041
-18,714
| -13% | -$2.6M | ﹤0.01% | 1509 |
|
|
2026
Q1 | $20.5M | Buy |
147,755
+68,224
| +86% | +$10.4M | 0.01% | 1333 |
|
|
2025
Q4 | $12.4M | Sell |
79,531
-80,028
| -50% | -$13M | ﹤0.01% | 1555 |
|
|
2025
Q3 | $30.4M | Buy |
159,559
+14,736
| +10% | +$2.85M | 0.01% | 1031 |
|
|
2025
Q2 | $25.3M | Sell |
144,823
-2,842
| -2% | -$492K | 0.01% | 1107 |
|
|
2025
Q1 | $24.5M | Sell |
147,665
-19,434
| -12% | -$3.41M | 0.01% | 1069 |
|
|
2024
Q4 | $30.2M | Sell |
167,099
-31,942
| -16% | -$5.97M | 0.01% | 954 |
|
|
2024
Q3 | $36.3M | Buy |
199,041
+5,912
| +3% | +$1.02M | 0.01% | 865 |
|
|
2024
Q2 | $29.4M | Buy |
193,129
+14,579
| +8% | +$2.2M | 0.01% | 910 |
|
|
2024
Q1 | $29.6M | Sell |
178,550
-14,962
| -8% | -$2.47M | 0.01% | 900 |
|
|
2023
Q4 | $31.4M | Sell |
193,512
-85,683
| -31% | -$13M | 0.01% | 808 |
|
|
2023
Q3 | $40.6M | Sell |
279,195
-14,012
| -5% | -$2.14M | 0.02% | 645 |
|
|
2023
Q2 | $45.2M | Sell |
293,207
-10,201
| -3% | -$1.48M | 0.02% | 566 |
|
|
2023
Q1 | $42.8M | Buy |
303,408
+18,894
| +7% | +$2.6M | 0.02% | 545 |
|
|
2022
Q4 | $34.9M | Buy |
284,514
+224,878
| +377% | +$27.8M | 0.02% | 593 |
|
|
2022
Q3 | $7.1M | Sell |
59,636
-2,143
| -3% | -$274K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $7.49M | Sell |
61,779
-2,706
| -4% | -$341K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $9.34M | Buy |
64,485
+4,314
| +7% | +$656K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $11.8M | Sell |
60,171
-2,591
| -4% | -$500K | 0.01% | 1102 |
|
|
2021
Q3 | $11.3M | Buy |
62,762
+1,150
| +2% | +$213K | 0.01% | 1079 |
|
|
2021
Q2 | $10.6M | Buy |
61,612
+577
| +0.9% | +$94.7K | 0.01% | 1102 |
|
|
2021
Q1 | $9.05M | Buy |
61,035
+47,846
| +363% | +$6.97M | 0.01% | 1094 |
|
|
2020
Q4 | $1.8M | Buy |
13,189
+1,024
| +8% | +$138K | ﹤0.01% | 1816 |
|
|
2020
Q3 | $1.6M | Sell |
12,165
-1,595
| -12% | -$188K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $1.39M | Buy |
13,760
+1,469
| +12% | +$130K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $944K | Sell |
12,291
-41
| -0.3% | -$3.93K | ﹤0.01% | 1849 |
|
|
2019
Q4 | $1.15M | Buy |
12,332
+1,155
| +10% | +$109K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $1.15M | Buy |
11,177
+2,486
| +29% | +$253K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $835K | Buy |
8,691
+598
| +7% | +$54.1K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $723K | Sell |
8,093
-3,794
| -32% | -$312K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $814K | Buy |
+11,887
| New | +$888K | ﹤0.01% | 1866 |
|
|
2018
Q3 | – | Sell |
-7,227
| Closed | -$550K | – | 1741 |
|
|
2018
Q2 | $550K | Sell |
7,227
-153
| -2% | -$11K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $540K | Sell |
7,380
-112
| -1% | -$7.74K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $524K | Sell |
7,492
-37
| -0.5% | -$2.55K | ﹤0.01% | 1466 |
|
|
2017
Q3 | $495K | Sell |
7,529
-1,367
| -15% | -$89.3K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $569K | Sell |
8,896
-287
| -3% | -$17.8K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $554K | Sell |
9,183
-538
| -6% | -$28.9K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $461K | Sell |
9,721
-139
| -1% | -$6.08K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $460K | Sell |
9,860
-6,101
| -38% | -$292K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $731K | Sell |
15,961
-1,783
| -10% | -$79.9K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $727K | Sell |
17,744
-215
| -1% | -$8.16K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $726K | Buy |
17,959
+797
| +5% | +$29.4K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $554K | Buy |
17,162
+5,790
| +51% | +$180K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $316K | Buy |
+11,372
| New | +$300K | ﹤0.01% | 1923 |
|
Other funds holding FSV
OAG
JT
CCA
Envestnet Asset Management's FSV Position: Q2 2026 in Review
Envestnet Asset Management reduced its FirstService (FSV) stake by 13% in Q2 2026, selling an estimated $2.6M and leaving 129,041 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.
Envestnet Asset Management first reported a position in FSV in Q2 2015 and has held it in 44 quarters since. The position peaked at $45.2M in Q2 2023. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- Envestnet Asset Management held 129,041 shares of FirstService worth $18.3M as of Q2 2026.
- Envestnet Asset Management sold 18,714 FirstService shares in Q2 2026, an estimated $2.6M.
- FirstService made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1509 holding.
- Envestnet Asset Management first reported a position in FirstService in Q2 2015 and has held it in 44 quarters since.
- Envestnet Asset Management's FirstService position peaked at $45.2M in Q2 2023.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.