Jennison Associates
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Jennison Associates’s FirstService FSV Stock Holding History

Jennison Associates’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
2025
Q3 		– Sell
-1,478
Closed -$258K – 600
2025
Q2 		$258K Sell
1,478
-4,503
-75% -$780K ﹤0.01% 570
2025
Q1 		$992K Sell
5,981
-31,721
-84% -$5.56M ﹤0.01% 477
2024
Q4 		$6.83M Buy
37,702
+32,911
+687% +$6.15M ﹤0.01% 411
2024
Q3 		$875K Buy
4,791
+1,018
+27% +$175K ﹤0.01% 497
2024
Q2 		$574K Sell
3,773
-1,510
-29% -$228K ﹤0.01% 543
2024
Q1 		$875K Buy
5,283
+202
+4% +$33.3K ﹤0.01% 511
2023
Q4 		$823K Buy
5,081
+223
+5% +$33.7K ﹤0.01% 513
2023
Q3 		$707K Buy
4,858
+100
+2% +$15.3K ﹤0.01% 507
2023
Q2 		$733K Sell
4,758
-50
-1% -$7.27K ﹤0.01% 520
2023
Q1 		$677K Buy
4,808
+550
+13% +$75.8K ﹤0.01% 540
2022
Q4 		$521K Sell
4,258
-1,366
-24% -$169K ﹤0.01% 554
2022
Q3 		$669K Buy
5,624
+393
+8% +$50.2K ﹤0.01% 559
2022
Q2 		$634K Sell
5,231
-83
-2% -$10.5K ﹤0.01% 577
2022
Q1 		$768K Sell
5,314
-13,699
-72% -$2.08M ﹤0.01% 593
2021
Q4 		$3.74M Buy
19,013
+9,718
+105% +$1.88M ﹤0.01% 487
2021
Q3 		$1.68M Buy
9,295
+6,667
+254% +$1.23M ﹤0.01% 558
2021
Q2 		$451K Sell
2,628
-235
-8% -$38.6K ﹤0.01% 659
2021
Q1 		$425K Buy
2,863
+1,245
+77% +$181K ﹤0.01% 653
2020
Q4 		$221K Buy
+1,618
New +$218K ﹤0.01% 638

Other funds holding FSV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Jennison Associates's FSV Position: Q3 2025 in Review

Jennison Associates sold out of FirstService (FSV) in Q3 2025, closing a stake of 1,478 shares — an estimated $258K sold.

Jennison Associates first reported a position in FSV in Q4 2020 and held it in 19 quarters. The position peaked at $6.83M in Q4 2024. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

  • Jennison Associates reported no remaining FirstService position as of Q3 2025 after selling out during the quarter.
  • Jennison Associates sold 1,478 FirstService shares in Q3 2025, an estimated $258K.
  • Jennison Associates first reported a position in FirstService in Q4 2020 and held it in 19 quarters.
  • Jennison Associates's FirstService position peaked at $6.83M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

Based on Jennison Associates's 13F filing for Q3 2025, filed 30 Oct 2025.