Flagship Harbor Advisors’s FirstService FSV Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-20	Closed	-$3.11K	–	1252
2025 Q4	$3.11K	Buy	+20	New	+$3.25K	﹤0.01%	1764
2019 Q2	–	Sell	-100	Closed	-$8K	–	1896
2019 Q1	$8K	Hold	100	–	–	﹤0.01%	1354
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	1388
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1518
2018 Q2	$7K	Buy	+100	New	+$7.17K	﹤0.01%	1515

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Flagship Harbor Advisors's FSV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of FirstService (FSV) in Q1 2026, closing a stake of 20 shares — an estimated $3.11K sold.

Flagship Harbor Advisors first reported a position in FSV in Q2 2018 and held it in 5 quarters. The position peaked at $8K in Q1 2019. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Flagship Harbor Advisors reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 20 FirstService shares in Q1 2026, an estimated $3.11K.
Flagship Harbor Advisors first reported a position in FirstService in Q2 2018 and held it in 5 quarters.
Flagship Harbor Advisors's FirstService position peaked at $8K in Q1 2019.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.