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HRT Financial’s FirstService FSV Stock Holding History

HRT Financial’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 		$282K Buy
+1,991
New +$276K ﹤0.01% 3118
2025
Q1 		– Sell
-2,175
Closed -$393K – 2795
2024
Q4 		$393K Buy
+2,175
New +$407K ﹤0.01% 1569
2024
Q2 		– Sell
-1,856
Closed -$307K – 2488
2024
Q1 		$307K Buy
+1,856
New +$306K ﹤0.01% 1532

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

HRT Financial's FSV Position: Q2 2026 in Review

HRT Financial opened a new position in FirstService (FSV) in Q2 2026: 1,991 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #3118 among its holdings. This is a return to the name: HRT Financial previously reported a position in FSV as recently as Q4 2024.

HRT Financial first reported a position in FSV in Q1 2024 and has held it in 3 quarters since. The position peaked at $393K in Q4 2024. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • HRT Financial held 1,991 shares of FirstService worth $282K as of Q2 2026.
  • FirstService was a new HRT Financial position in Q2 2026.
  • FirstService made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3118 holding.
  • HRT Financial first reported a position in FirstService in Q1 2024 and has held it in 3 quarters since.
  • HRT Financial's FirstService position peaked at $393K in Q4 2024.
  • 280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.