Greenleaf Trust’s FirstService FSV Stock Holding History

Greenleaf 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 Q1	–	Sell	-1,941	Closed	-$302K	–	824
2025 Q4	$302K	Sell	1,941 -9	-0.5%	-$1.46K	﹤0.01%	652
2025 Q3	$371K	Buy	1,950 +4	+0.2%	+$774	﹤0.01%	572
2025 Q2	$340K	Buy	1,946 +1	+0.1%	+$173	﹤0.01%	590
2025 Q1	$323K	Sell	1,945 -8	-0.4%	-$1.4K	﹤0.01%	620
2024 Q4	$354K	Buy	1,953 +14	+0.7%	+$2.62K	﹤0.01%	598
2024 Q3	$354K	Hold	1,939	–	–	﹤0.01%	611
2024 Q2	$295K	Buy	+1,939	New	+$293K	﹤0.01%	627

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

Greenleaf Trust's FSV Position: Q1 2026 in Review

Greenleaf Trust sold out of FirstService (FSV) in Q1 2026, closing a stake of 1,941 shares — an estimated $302K sold.

Greenleaf Trust first reported a position in FSV in Q2 2024 and held it in 7 quarters. The position peaked at $371K in Q3 2025. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

Greenleaf Trust reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
Greenleaf Trust sold 1,941 FirstService shares in Q1 2026, an estimated $302K.
Greenleaf Trust first reported a position in FirstService in Q2 2024 and held it in 7 quarters.
Greenleaf Trust's FirstService position peaked at $371K in Q3 2025.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.