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Jacobson & Schmitt Advisors’s FirstService FSV Stock Holding History

Jacobson & Schmitt Advisors’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 		$20.2M Sell
142,185
-5,745
-4% -$797K 3.3% 8
2026
Q1 		$20.6M Buy
147,930
+2,936
+2% +$447K 3.73% 7
2025
Q4 		$22.6M Buy
144,994
+49,829
+52% +$8.11M 3.8% 4
2025
Q3 		$18.1M Sell
95,165
-1,588
-2% -$307K 3.11% 11
2025
Q2 		$16.9M Buy
96,753
+442
+0.5% +$76.5K 2.99% 11
2025
Q1 		$16M Buy
96,311
+2,233
+2% +$391K 3.27% 8
2024
Q4 		$17M Sell
94,078
-5,085
-5% -$951K 3.29% 7
2024
Q3 		$18.1M Buy
99,163
+704
+0.7% +$121K 3.71% 6
2024
Q2 		$15M Buy
98,459
+3,196
+3% +$483K 3.41% 6
2024
Q1 		$15.8M Sell
95,263
-254
-0.3% -$41.9K 3.74% 6
2023
Q4 		$15.5M Buy
95,517
+362
+0.4% +$54.7K 3.92% 6
2023
Q3 		$13.8M Sell
95,155
-4,926
-5% -$752K 3.93% 7
2023
Q2 		$15.4M Buy
100,081
+361
+0.4% +$52.5K 4.37% 4
2023
Q1 		$14.1M Sell
99,720
-9,908
-9% -$1.37M 4.04% 4
2022
Q4 		$13M Hold
109,628
– – 4.17% 8
2022
Q3 		$13M Buy
109,628
+22,225
+25% +$2.84M 4.17% 8
2022
Q2 		$10.6M Buy
87,403
+1,754
+2% +$221K 3.3% 13
2022
Q1 		$12.4M Buy
85,649
+3,841
+5% +$584K 3.23% 15
2021
Q4 		$16.1M Sell
81,808
-34
-0% -$6.57K 3.89% 11
2021
Q3 		$14.8M Sell
81,842
-4,028
-5% -$745K 4.07% 7
2021
Q2 		$14.7M Sell
85,870
-5,648
-6% -$927K 4.16% 7
2021
Q1 		$13.6M Sell
91,518
-16,047
-15% -$2.34M 4.39% 7
2020
Q4 		$14.7M Sell
107,565
-1,426
-1% -$192K 5% 5
2020
Q3 		$14.4M Sell
108,991
-1,645
-1% -$194K 5.47% 5
2020
Q2 		$11.1M Buy
110,636
+1,241
+1% +$110K 4.79% 6
2020
Q1 		$8.44M Buy
109,395
+1,349
+1% +$129K 4.78% 4
2019
Q4 		$10.1M Buy
108,046
+7,112
+7% +$670K 5% 2
2019
Q3 		$10.4M Buy
100,934
+495
+0.5% +$50.4K 5.78% 2
2019
Q2 		$9.63M Buy
100,439
+2,389
+2% +$216K 5.58% 3
2019
Q1 		$8.76M Buy
98,050
+468
+0.5% +$38.5K 5.46% 3
2018
Q4 		$6.68M Buy
97,582
+1,800
+2% +$135K 4.82% 4
2018
Q3 		$8.11M Sell
95,782
-875
-0.9% -$72.7K 5.07% 3
2018
Q2 		$7.35M Sell
96,657
-1,545
-2% -$111K 4.87% 4
2018
Q1 		$7.19M Sell
98,202
-2,742
-3% -$189K 4.87% 4
2017
Q4 		$7.06M Sell
100,944
-511
-0.5% -$35.2K 4.77% 4
2017
Q3 		$6.67M Sell
101,455
-5,155
-5% -$337K 4.44% 4
2017
Q2 		$6.82M Buy
106,610
+632
+0.6% +$39.2K 4.61% 4
2017
Q1 		$6.39M Sell
105,978
-552
-0.5% -$29.7K 4.45% 4
2016
Q4 		$5.06M Buy
106,530
+456
+0.4% +$20K 3.97% 9
2016
Q3 		$4.95M Buy
106,074
+2,310
+2% +$110K 3.96% 7
2016
Q2 		$4.76M Buy
103,764
+804
+0.8% +$36K 4.04% 8
2016
Q1 		$4.21M Buy
102,960
+52,352
+103% +$1.99M 3.7% 10
2015
Q4 		$2.05M Buy
+50,608
New +$1.87M 1.86% 26

Other funds holding FSV

MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
JAM
JCIC Asset Management Toronto, Ontario, Canada $326M AUM 31.94% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
HCA
Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Jacobson & Schmitt Advisors's FSV Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its FirstService (FSV) stake by 3.9% in Q2 2026, selling an estimated $797K and leaving 142,185 shares worth $20.2M. The position accounts for 3.3% of the portfolio, ranked #8.

Jacobson & Schmitt Advisors first reported a position in FSV in Q4 2015 and has held it in 43 quarters since. The position peaked at $22.6M in Q4 2025. 33 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Jacobson & Schmitt Advisors held 142,185 shares of FirstService worth $20.2M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 5,745 FirstService shares in Q2 2026, an estimated $797K.
  • FirstService made up 3.3% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #8 holding.
  • Jacobson & Schmitt Advisors first reported a position in FirstService in Q4 2015 and has held it in 43 quarters since.
  • Jacobson & Schmitt Advisors's FirstService position peaked at $22.6M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.