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Glenmede Trust’s FirstService FSV Stock Holding History

Glenmede Trust’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
-5,585
Closed -$776K – 1522
2026
Q1 		$776K Buy
5,585
+1,378
+33% +$210K ﹤0.01% 819
2025
Q4 		$654K Buy
+4,207
New +$684K ﹤0.01% 854
2025
Q1 		$904K Sell
5,449
-65
-1% -$11.4K ﹤0.01% 731
2024
Q4 		$998K Sell
5,514
-345
-6% -$64.5K 0.01% 715
2024
Q3 		$1.07M Buy
5,859
+40
+0.7% +$6.88K 0.01% 701
2024
Q2 		$887K Buy
5,819
+160
+3% +$24.2K ﹤0.01% 721
2024
Q1 		$938K Buy
5,659
+675
+14% +$111K ﹤0.01% 727
2023
Q4 		$808K Sell
4,984
-15
-0.3% -$2.27K ﹤0.01% 755
2023
Q3 		$728K Sell
4,999
-40
-0.8% -$6.11K ﹤0.01% 725
2023
Q2 		$710K Hold
5,039
– – ﹤0.01% 744
2023
Q1 		$710K Buy
5,039
+50
+1% +$6.89K ﹤0.01% 746
2022
Q4 		$611K Sell
4,989
-55
-1% -$6.81K ﹤0.01% 782
2022
Q3 		$600K Sell
5,044
-305
-6% -$39K ﹤0.01% 769
2022
Q2 		$648K Sell
5,349
-346
-6% -$43.6K ﹤0.01% 783
2022
Q1 		$825K Buy
5,695
+1,117
+24% +$170K ﹤0.01% 766
2021
Q4 		$899K Buy
4,578
+93
+2% +$18K ﹤0.01% 773
2021
Q3 		$809K Sell
4,485
-35
-0.8% -$6.47K ﹤0.01% 755
2021
Q2 		$774K Sell
4,520
-110
-2% -$18.1K ﹤0.01% 765
2021
Q1 		$686K Buy
4,630
+110
+2% +$16K ﹤0.01% 756
2020
Q4 		$618K Buy
4,520
+225
+5% +$30.3K ﹤0.01% 797
2020
Q3 		$566K Buy
4,295
+780
+22% +$92.1K ﹤0.01% 746
2020
Q2 		$354K Buy
3,515
+2,725
+345% +$242K ﹤0.01% 855
2020
Q1 		$73K Hold
790
– – ﹤0.01% 1548
2019
Q4 		$73K Buy
790
+230
+41% +$21.7K ﹤0.01% 1548
2019
Q3 		$57K Buy
560
+45
+9% +$4.58K ﹤0.01% 1599
2019
Q2 		$49K Buy
515
+160
+45% +$14.5K ﹤0.01% 1688
2019
Q1 		$31K Buy
355
+25
+8% +$2.06K ﹤0.01% 1898
2018
Q4 		$22K Buy
+330
New +$24.7K ﹤0.01% 1947

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

Glenmede Trust's FSV Position: Q2 2026 in Review

Glenmede Trust sold out of FirstService (FSV) in Q2 2026, closing a stake of 5,585 shares — an estimated $776K sold.

Glenmede Trust first reported a position in FSV in Q4 2018 and held it in 28 quarters. The position peaked at $1.07M in Q3 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Glenmede Trust reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Glenmede Trust sold 5,585 FirstService shares in Q2 2026, an estimated $776K.
  • Glenmede Trust first reported a position in FirstService in Q4 2018 and held it in 28 quarters.
  • Glenmede Trust's FirstService position peaked at $1.07M in Q3 2024.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.