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Henry Ellenbogen’s FirstService FSV Stock Holding History

Henry Ellenbogen’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
-436,598
Closed -$67.9M – 43
2025
Q4 		$67.9M Sell
436,598
-1,780,122
-80% -$290M 0.64% 35
2025
Q3 		$365M Buy
2,216,720
+253,155
+13% +$49M 2.71% 14
2025
Q2 		$343M Sell
1,963,565
-193,148
-9% -$33.5M 2.6% 16
2025
Q1 		$358M Sell
2,156,713
-417,555
-16% -$73.2M 3.2% 12
2024
Q4 		$466M Sell
2,574,268
-806,968
-24% -$151M 3.8% 9
2024
Q3 		$617M Sell
3,381,236
-153,633
-4% -$26.4M 4.51% 6
2024
Q2 		$539M Buy
3,534,869
+498,435
+16% +$75.3M 4.42% 6
2024
Q1 		$503M Buy
3,036,434
+180,639
+6% +$29.8M 3.9% 8
2023
Q4 		$463M Sell
2,855,795
-153,073
-5% -$23.1M 3.65% 10
2023
Q3 		$438M Sell
3,008,868
-328,629
-10% -$50.2M 4% 10
2023
Q2 		$514M Sell
3,337,497
-576,443
-15% -$83.8M 4.51% 4
2023
Q1 		$552M Sell
3,913,940
-79,802
-2% -$11M 5.18% 5
2022
Q4 		$489M Buy
3,993,742
+85,703
+2% +$10.6M 5.09% 4
2022
Q3 		$465M Buy
3,908,039
+247,245
+7% +$31.6M 5.11% 5
2022
Q2 		$444M Buy
3,660,794
+269,538
+8% +$34M 5.09% 5
2022
Q1 		$491M Buy
3,391,256
+238,980
+8% +$36.4M 4.31% 6
2021
Q4 		$619M Sell
3,152,276
-114,331
-3% -$22.1M 4.84% 3
2021
Q3 		$590M Sell
3,266,607
-4,506
-0.1% -$833K 4.47% 3
2021
Q2 		$560M Buy
3,271,113
+83,668
+3% +$13.7M 4.13% 7
2021
Q1 		$472M Buy
3,187,445
+141,188
+5% +$20.6M 3.99% 8
2020
Q4 		$417M Buy
3,046,257
+19,149
+0.6% +$2.58M 3.7% 9
2020
Q3 		$399M Buy
3,027,108
+121,265
+4% +$14.3M 4.39% 5
2020
Q2 		$293M Buy
2,905,843
+1,957,874
+207% +$174M 3.65% 5
2020
Q1 		$73.1M Buy
+947,969
New +$90.9M 1.49% 13

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henry Ellenbogen's FSV Position: Q1 2026 in Review

Henry Ellenbogen sold out of FirstService (FSV) in Q1 2026, closing a stake of 436,598 shares — an estimated $67.9M sold.

Henry Ellenbogen first reported a position in FSV in Q1 2020 and held it in 24 quarters. The position peaked at $619M in Q4 2021. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Henry Ellenbogen reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
  • Henry Ellenbogen sold 436,598 FirstService shares in Q1 2026, an estimated $67.9M.
  • Henry Ellenbogen first reported a position in FirstService in Q1 2020 and held it in 24 quarters.
  • Henry Ellenbogen's FirstService position peaked at $619M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Durable Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.