Lindenwold Advisors’s FirstService FSV Stock Holding History

Lindenwold 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
2025 Q3	$238K	Sell	1,250 -350	-22%	-$67.7K	0.11%	102
2025 Q2	$279K	Sell	1,600 -40	-2%	-$6.93K	0.15%	89
2025 Q1	$272K	Sell	1,640 -265	-14%	-$46.4K	0.15%	88
2024 Q4	$345K	Sell	1,905 -37	-2%	-$6.92K	0.18%	83
2024 Q3	$354K	Buy	1,942 +5	+0.3%	+$859	0.18%	85
2024 Q2	$295K	Hold	1,937	–	–	0.16%	89
2024 Q1	$321K	Buy	1,937 +10	+0.5%	+$1.65K	0.17%	94
2023 Q4	$312K	Hold	1,927	–	–	0.18%	90
2023 Q3	$280K	Buy	1,927 +15	+0.8%	+$2.29K	0.17%	91
2023 Q2	$295K	Sell	1,912 -135	-7%	-$19.6K	0.18%	91
2023 Q1	$289K	Buy	2,047 +40	+2%	+$5.51K	0.18%	95
2022 Q4	$246K	Buy	2,007 +10	+0.5%	+$1.24K	0.16%	103
2022 Q3	$238K	Buy	1,997 +60	+3%	+$7.66K	0.18%	97
2022 Q2	$235K	Buy	1,937 +5	+0.3%	+$630	0.17%	99
2022 Q1	$280K	Buy	1,932 +105	+6%	+$16K	0.17%	98
2021 Q4	$359K	Buy	+1,827	New	+$353K	0.21%	91

Other funds holding FSV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lindenwold Advisors's FSV Position: Q3 2025 in Review

Lindenwold Advisors reduced its FirstService (FSV) stake by 22% in Q3 2025, selling an estimated $67.7K and leaving 1,250 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #102.

Lindenwold Advisors first reported a position in FSV in Q4 2021 and has held it in 16 quarters since. The position peaked at $359K in Q4 2021. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

Lindenwold Advisors held 1,250 shares of FirstService worth $238K as of Q3 2025.
Lindenwold Advisors sold 350 FirstService shares in Q3 2025, an estimated $67.7K.
FirstService made up 0.11% of Lindenwold Advisors's portfolio in Q3 2025, its #102 holding.
Lindenwold Advisors first reported a position in FirstService in Q4 2021 and has held it in 16 quarters since.
Lindenwold Advisors's FirstService position peaked at $359K in Q4 2021.
321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

Based on Lindenwold Advisors's 13F filing for Q3 2025, filed 16 Dec 2025.