Geneva Capital Management’s FirstService FSV Stock Holding History

Geneva Capital 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 Q2	$59.1M	Sell	415,689 -111,883	-21%	-$15.5M	1.35%	27
2026 Q1	$73.3M	Buy	527,572 +112,624	+27%	+$17.1M	1.56%	24
2025 Q4	$64.5M	Buy	414,948 +31,330	+8%	+$5.1M	1.21%	28
2025 Q3	$73.1M	Sell	383,618 -1,047	-0.3%	-$203K	1.25%	27
2025 Q2	$67.2M	Buy	384,665 +22,372	+6%	+$3.87M	1.12%	32
2025 Q1	$60.1M	Buy	362,293 +124,385	+52%	+$21.8M	1.12%	30
2024 Q4	$43.1M	Sell	237,908 -3,036	-1%	-$568K	0.75%	45
2024 Q3	$44M	Buy	240,944 +1,416	+0.6%	+$243K	0.73%	47
2024 Q2	$36.5M	Buy	+239,528	New	+$36.2M	0.66%	49

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

Geneva Capital Management's FSV Position: Q2 2026 in Review

Geneva Capital Management reduced its FirstService (FSV) stake by 21% in Q2 2026, selling an estimated $15.5M and leaving 415,689 shares worth $59.1M. The position accounts for 1.35% of the portfolio, ranked #27.

Geneva Capital Management first reported a position in FSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $73.3M in Q1 2026. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Geneva Capital Management held 415,689 shares of FirstService worth $59.1M as of Q2 2026.
Geneva Capital Management sold 111,883 FirstService shares in Q2 2026, an estimated $15.5M.
FirstService made up 1.35% of Geneva Capital Management's portfolio in Q2 2026, its #27 holding.
Geneva Capital Management first reported a position in FirstService in Q2 2024 and has held it in 9 quarters since.
Geneva Capital Management's FirstService position peaked at $73.3M in Q1 2026.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Geneva Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.