Geode Capital Management
FSV icon

Geode Capital Management’s FirstService FSV Stock Holding History

Geode 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 		$101M Buy
652,324
+60,609
+10% +$8.41M 0.01% 1203
2026
Q1 		$89M Buy
591,715
+61,861
+12% +$9.42M 0.01% 1161
2025
Q4 		$87.3M Buy
529,854
+43,695
+9% +$7.11M 0.01% 1169
2025
Q3 		$97.7M Buy
486,159
+52,400
+12% +$10.1M 0.01% 1085
2025
Q2 		$79.2M Buy
433,759
+46,333
+12% +$8.02M 0.01% 1160
2025
Q1 		$69.5M Buy
387,426
+90,389
+30% +$15.8M 0.01% 1182
2024
Q4 		$55.5M Buy
297,037
+56,434
+23% +$10.6M ﹤0.01% 1366
2024
Q3 		$45.1M Buy
240,603
+10,213
+4% +$1.76M ﹤0.01% 1487
2024
Q2 		$36.7M Buy
230,390
+12,643
+6% +$1.91M ﹤0.01% 1565
2024
Q1 		$37.6M Buy
217,747
+30,632
+16% +$5.05M ﹤0.01% 1549
2023
Q4 		$30.4M Buy
187,115
+8,526
+5% +$1.29M ﹤0.01% 1663
2023
Q3 		$26M Buy
178,589
+5,721
+3% +$874K ﹤0.01% 1650
2023
Q2 		$26.6M Buy
172,868
+11,850
+7% +$1.72M ﹤0.01% 1667
2023
Q1 		$22.6M Buy
161,018
+2,091
+1% +$288K ﹤0.01% 1720
2022
Q4 		$19.4M Buy
158,927
+2,571
+2% +$318K ﹤0.01% 1794
2022
Q3 		$18.6M Buy
156,356
+9,474
+6% +$1.21M ﹤0.01% 1785
2022
Q2 		$17.7M Buy
146,882
+4,640
+3% +$585K ﹤0.01% 1845
2022
Q1 		$20.5M Buy
142,242
+2,045
+1% +$311K ﹤0.01% 1895
2021
Q4 		$27.4M Buy
140,197
+8,849
+7% +$1.71M ﹤0.01% 1744
2021
Q3 		$23.6M Buy
131,348
+6,573
+5% +$1.22M ﹤0.01% 1841
2021
Q2 		$21.3M Buy
124,775
+12,389
+11% +$2.03M ﹤0.01% 1920
2021
Q1 		$16.6M Buy
112,386
+9,482
+9% +$1.38M ﹤0.01% 1996
2020
Q4 		$14M Buy
102,904
+59,918
+139% +$8.07M ﹤0.01% 1932
2020
Q3 		$5.67M Buy
42,986
+2,564
+6% +$303K ﹤0.01% 2316
2020
Q2 		$4.07M Buy
40,422
+1,031
+3% +$91.4K ﹤0.01% 2453
2020
Q1 		$3.04M Buy
39,391
+1,977
+5% +$190K ﹤0.01% 2435
2019
Q4 		$3.48M Sell
37,414
-1,289
-3% -$121K ﹤0.01% 2669
2019
Q3 		$3.97M Buy
38,703
+8,302
+27% +$845K ﹤0.01% 2519
2019
Q2 		$2.92M Sell
30,401
-4,373
-13% -$396K ﹤0.01% 2715
2019
Q1 		$3.1M Buy
34,774
+2,041
+6% +$168K ﹤0.01% 2591
2018
Q4 		$2.24M Buy
32,733
+1,391
+4% +$104K ﹤0.01% 2715
2018
Q3 		$2.65M Buy
31,342
+2,164
+7% +$180K ﹤0.01% 2731
2018
Q2 		$2.22M Buy
29,178
+1,585
+6% +$114K ﹤0.01% 2795
2018
Q1 		$2.02M Buy
27,593
+3,020
+12% +$209K ﹤0.01% 2755
2017
Q4 		$1.72M Buy
24,573
+698
+3% +$48.1K ﹤0.01% 2842
2017
Q3 		$1.57M Sell
23,875
-3,472
-13% -$227K ﹤0.01% 2883
2017
Q2 		$1.75M Sell
27,347
-50
-0.2% -$3.1K ﹤0.01% 2812
2017
Q1 		$1.66M Buy
27,397
+11,449
+72% +$616K ﹤0.01% 2764
2016
Q4 		$757K Buy
15,948
+694
+5% +$30.4K ﹤0.01% 3117
2016
Q3 		$708K Sell
15,254
-2,068
-12% -$98.9K ﹤0.01% 3112
2016
Q2 		$791K Buy
17,322
+3,235
+23% +$145K ﹤0.01% 3011
2016
Q1 		$578 Buy
14,087
+965
+7% +$36.6K ﹤0.01% 3150
2015
Q4 		$530K Buy
13,122
+742
+6% +$27.3K ﹤0.01% 3258
2015
Q3 		$400K Buy
+12,380
New +$384K ﹤0.01% 3328

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

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

Geode Capital Management increased its FirstService (FSV) stake by 10% in Q2 2026, buying an estimated $8.41M and bringing the position to 652,324 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #1203.

Geode Capital Management first reported a position in FSV in Q3 2015 and has held it in 44 quarters since. 267 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Geode Capital Management held 652,324 shares of FirstService worth $101M as of Q2 2026.
  • Geode Capital Management bought 60,609 FirstService shares in Q2 2026, an estimated $8.41M.
  • FirstService made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1203 holding.
  • Geode Capital Management first reported a position in FirstService in Q3 2015 and has held it in 44 quarters since.
  • 267 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.