First Trust Advisors
FSV icon

First Trust Advisors’s FirstService FSV Stock Holding History

First Trust Advisors’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
-6,963
Closed -$967K – 2691
2026
Q1 		$967K Buy
6,963
+5,440
+357% +$828K ﹤0.01% 2166
2025
Q4 		$237K Sell
1,523
-3,235
-68% -$526K ﹤0.01% 2525
2025
Q3 		$906K Buy
4,758
+2,091
+78% +$405K ﹤0.01% 2128
2025
Q2 		$466K Sell
2,667
-199
-7% -$34.5K ﹤0.01% 2288
2025
Q1 		$476K Buy
2,866
+423
+17% +$74.1K ﹤0.01% 2252
2024
Q4 		$442K Buy
+2,443
New +$457K ﹤0.01% 2282
2024
Q2 		– Sell
-3,120
Closed -$517K – 2363
2024
Q1 		$517K Buy
+3,120
New +$515K ﹤0.01% 2137

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

First Trust Advisors's FSV Position: Q2 2026 in Review

First Trust Advisors sold out of FirstService (FSV) in Q2 2026, closing a stake of 6,963 shares — an estimated $967K sold.

First Trust Advisors first reported a position in FSV in Q1 2024 and held it in 7 quarters. The position peaked at $967K in Q1 2026. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • First Trust Advisors reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • First Trust Advisors sold 6,963 FirstService shares in Q2 2026, an estimated $967K.
  • First Trust Advisors first reported a position in FirstService in Q1 2024 and held it in 7 quarters.
  • First Trust Advisors's FirstService position peaked at $967K in Q1 2026.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.