Fenimore Asset Management
FSV icon

Fenimore Asset Management’s FirstService FSV Stock Holding History

Fenimore Asset Management’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
Q3 		$16.7M Buy
130,824
+8,426
+7% +$1.18M 0.37% 53
2026
Q2 		$17.4M Sell
122,398
-21,779
-15% -$3.02M 0.36% 53
2026
Q1 		$20M Sell
144,177
-5,650
-4% -$860K 0.45% 45
2025
Q4 		$23.3M Buy
149,827
+5,194
+4% +$845K 0.49% 42
2025
Q3 		$27.6M Buy
144,633
+44,272
+44% +$8.57M 0.55% 42
2025
Q2 		$17.5M Sell
100,361
-216
-0.2% -$37.4K 0.35% 54
2025
Q1 		$16.7M Buy
100,577
+570
+0.6% +$100K 0.35% 53
2024
Q4 		$18.1M Sell
100,007
-499
-0.5% -$93.3K 0.38% 53
2024
Q3 		$18.3M Buy
100,506
+6,320
+7% +$1.09M 0.37% 58
2024
Q2 		$14.4M Buy
94,186
+240
+0.3% +$36.3K 0.31% 62
2024
Q1 		$15.6M Buy
93,946
+305
+0.3% +$50.3K 0.33% 62
2023
Q4 		$15.2M Buy
93,641
+550
+0.6% +$83.2K 0.35% 63
2023
Q3 		$13.5M Sell
93,091
-38
-0% -$5.8K 0.35% 57
2023
Q2 		$14.4M Buy
93,129
+3
+0% +$436 0.36% 60
2023
Q1 		$13.1M Buy
93,126
+339
+0.4% +$46.7K 0.34% 60
2022
Q4 		$11.4M Buy
92,787
+2,642
+3% +$327K 0.31% 63
2022
Q3 		$10.7M Buy
90,145
+2,030
+2% +$259K 0.31% 63
2022
Q2 		$10.7M Buy
+88,115
New +$11.1M 0.3% 63

Other funds holding FSV

Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $3.31B AUM 6.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Lincluden Management
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return
SEB Asset Management
SEB Asset Management Stockholm $27B AUM
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Fenimore Asset Management's FSV Position: Q3 2026 in Review

Fenimore Asset Management increased its FirstService (FSV) stake by 6.9% in Q3 2026, buying an estimated $1.18M and bringing the position to 130,824 shares worth $16.7M. The position accounts for 0.37% of the portfolio, ranked #53.

Fenimore Asset Management first reported a position in FSV in Q2 2022 and has held it in 18 quarters since. The position peaked at $27.6M in Q3 2025. 74 funds tracked by Wall St. Rank hold FSV as of Q3 2026.

  • Fenimore Asset Management held 130,824 shares of FirstService worth $16.7M as of Q3 2026.
  • Fenimore Asset Management bought 8,426 FirstService shares in Q3 2026, an estimated $1.18M.
  • FirstService made up 0.37% of Fenimore Asset Management's portfolio in Q3 2026, its #53 holding.
  • Fenimore Asset Management first reported a position in FirstService in Q2 2022 and has held it in 18 quarters since.
  • Fenimore Asset Management's FirstService position peaked at $27.6M in Q3 2025.
  • 74 funds tracked by Wall St. Rank held FirstService as of Q3 2026.

Based on Fenimore Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.