Legato Capital Management’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $6.38M | Hold |
49,915
| – | – | 0.58% | 21 |
|
|
2026
Q2 | $7.09M | Buy |
49,915
+23,220
| +87% | +$3.22M | 0.59% | 21 |
|
|
2026
Q1 | $3.71M | Hold |
26,695
| – | – | 0.34% | 70 |
|
|
2025
Q4 | $4.15M | Hold |
26,695
| – | – | 0.36% | 45 |
|
|
2025
Q3 | $5.09M | Hold |
26,695
| – | – | 0.55% | 32 |
|
|
2025
Q2 | $4.66M | Buy |
26,695
+220
| +0.8% | +$38.1K | 0.56% | 30 |
|
|
2025
Q1 | $4.39M | Hold |
26,475
| – | – | 0.59% | 25 |
|
|
2024
Q4 | $4.79M | Hold |
26,475
| – | – | 0.63% | 16 |
|
|
2024
Q3 | $4.83M | Buy |
26,475
+1,410
| +6% | +$242K | 0.6% | 20 |
|
|
2024
Q2 | $3.82M | Hold |
25,065
| – | – | 0.51% | 28 |
|
|
2024
Q1 | $4.16M | Sell |
25,065
-490
| -2% | -$80.9K | 0.5% | 34 |
|
|
2023
Q4 | $4.14M | Hold |
25,555
| – | – | 0.54% | 30 |
|
|
2023
Q3 | $3.72M | Hold |
25,555
| – | – | 0.54% | 33 |
|
|
2023
Q2 | $3.94M | Buy |
+25,555
| New | +$3.71M | 0.53% | 34 |
|
|
2022
Q4 | – | Sell |
-25,235
| Closed | -$3M | – | 510 |
|
|
2022
Q3 | $3M | Sell |
25,235
-5,940
| -19% | -$759K | 0.78% | 34 |
|
|
2022
Q2 | $3.78M | Hold |
31,175
| – | – | 0.85% | 33 |
|
|
2022
Q1 | $4.52M | Hold |
31,175
| – | – | 0.92% | 39 |
|
|
2021
Q4 | $6.12M | Hold |
31,175
| – | – | 1.13% | 29 |
|
|
2021
Q3 | $5.63M | Hold |
31,175
| – | – | 1.07% | 31 |
|
|
2021
Q2 | $5.34M | Buy |
31,175
+750
| +2% | +$123K | 0.75% | 37 |
|
|
2021
Q1 | $4.51M | Hold |
30,425
| – | – | 0.85% | 40 |
|
|
2020
Q4 | $4.16M | Buy |
30,425
+480
| +2% | +$64.6K | 0.79% | 40 |
|
|
2020
Q3 | $3.95M | Sell |
29,945
-900
| -3% | -$106K | 0.87% | 32 |
|
|
2020
Q2 | $3.11M | Hold |
30,845
| – | – | 0.63% | 32 |
|
|
2020
Q1 | $2.38M | Hold |
30,845
| – | – | 0.69% | 34 |
|
|
2019
Q4 | $2.87M | Hold |
30,845
| – | – | 0.6% | 37 |
|
|
2019
Q3 | $3.13M | Hold |
30,845
| – | – | 0.58% | 44 |
|
|
2019
Q2 | $2.96M | Hold |
30,845
| – | – | 0.54% | 52 |
|
|
2019
Q1 | $2.76M | Hold |
30,845
| – | – | 0.91% | 41 |
|
|
2018
Q4 | $2.11M | Hold |
30,845
| – | – | 0.43% | 74 |
|
|
2018
Q3 | $2.61M | Hold |
30,845
| – | – | 0.51% | 61 |
|
|
2018
Q2 | $2.34M | Hold |
30,845
| – | – | 0.42% | 80 |
|
|
2018
Q1 | $2.26M | Hold |
30,845
| – | – | 0.38% | 89 |
|
|
2017
Q4 | $2.16M | Hold |
30,845
| – | – | 0.31% | 95 |
|
|
2017
Q3 | $2.03M | Hold |
30,845
| – | – | 0.3% | 94 |
|
|
2017
Q2 | $1.97M | Buy |
+30,845
| New | +$1.91M | 0.84% | 22 |
|
Other funds holding FSV
Legato Capital Management's FSV Position: Q3 2026 in Review
Legato Capital Management held its FirstService (FSV) position steady in Q3 2026 at 49,915 shares worth $6.38M. The position accounts for 0.58% of the portfolio, ranked #21.
Legato Capital Management first reported a position in FSV in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.09M in Q2 2026. 162 funds tracked by Wall St. Rank hold FSV as of Q3 2026.
- Legato Capital Management held 49,915 shares of FirstService worth $6.38M as of Q3 2026.
- Legato Capital Management left its FirstService share count unchanged in Q3 2026.
- FirstService made up 0.58% of Legato Capital Management's portfolio in Q3 2026, its #21 holding.
- Legato Capital Management first reported a position in FirstService in Q2 2017 and has held it in 36 quarters since.
- Legato Capital Management's FirstService position peaked at $7.09M in Q2 2026.
- 162 funds tracked by Wall St. Rank held FirstService as of Q3 2026.
Based on Legato Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.