Legato Capital Management’s FirstService FSV Stock Holding History

Legato Capital Management’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	$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	$6.13M	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	$2.35M	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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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 New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Legato Capital Management's FSV Position: Q2 2026 in Review

Legato Capital Management increased its FirstService (FSV) stake by 87% in Q2 2026, buying an estimated $3.22M and bringing the position to 49,915 shares worth $7.09M. The position accounts for 0.59% of the portfolio, ranked #21.

Legato Capital Management first reported a position in FSV in Q2 2017 and has held it in 35 quarters since. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Legato Capital Management held 49,915 shares of FirstService worth $7.09M as of Q2 2026.
Legato Capital Management bought 23,220 FirstService shares in Q2 2026, an estimated $3.22M.
FirstService made up 0.59% of Legato Capital Management's portfolio in Q2 2026, its #21 holding.
Legato Capital Management first reported a position in FirstService in Q2 2017 and has held it in 35 quarters since.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.