MBI
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Montrusco Bolton Investments’s FirstService FSV Stock Holding History

Montrusco Bolton Investments’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 		$36.2M Sell
254,333
-9,155
-3% -$1.27M 0.56% 34
2026
Q1 		$36.5M Buy
263,488
+72,665
+38% +$11.1M 0.55% 32
2025
Q4 		$29.7M Buy
190,823
+90,075
+89% +$14.7M 0.37% 35
2025
Q3 		$19.2M Sell
100,748
-548
-0.5% -$106K 0.22% 44
2025
Q2 		$17.6M Buy
101,296
+7,781
+8% +$1.35M 0.2% 44
2025
Q1 		$15.5M Buy
93,515
+29,567
+46% +$5.18M 0.2% 45
2024
Q4 		$11.6M Sell
63,948
-726
-1% -$136K 0.14% 43
2024
Q3 		$11.8M Buy
64,674
+548
+0.9% +$94.2K 0.12% 44
2024
Q2 		$9.76M Sell
64,126
-6,594
-9% -$996K 0.1% 49
2024
Q1 		$11.7M Sell
70,720
-815
-1% -$134K 0.12% 49
2023
Q4 		$11.6M Buy
71,535
+2,049
+3% +$310K 0.14% 49
2023
Q3 		$10.2M Sell
69,486
-17,000
-20% -$2.6M 0.15% 47
2023
Q2 		$13.3M Buy
86,486
+84
+0.1% +$12.2K 0.21% 46
2023
Q1 		$12.2M Sell
86,402
-2,455
-3% -$338K 0.25% 44
2022
Q4 		$10.9M Buy
88,857
+12,053
+16% +$1.49M 0.25% 50
2022
Q3 		$9.19M Sell
76,804
-8,439
-10% -$1.08M 0.24% 47
2022
Q2 		$10.3M Sell
85,243
-8,671
-9% -$1.09M 0.27% 48
2022
Q1 		$13.6M Buy
93,914
+2,633
+3% +$401K 0.31% 49
2021
Q4 		$18M Sell
91,281
-5,333
-6% -$1.03M 0.42% 48
2021
Q3 		$17.5M Buy
96,614
+7,098
+8% +$1.31M 0.48% 46
2021
Q2 		$15.4M Sell
89,516
-8,374
-9% -$1.37M 0.46% 47
2021
Q1 		$14.5M Sell
97,890
-32,129
-25% -$4.68M 0.47% 47
2020
Q4 		$17.8M Sell
130,019
-63,116
-33% -$8.5M 0.78% 42
2020
Q3 		$25.4M Sell
193,135
-1,223
-0.6% -$144K 1.28% 34
2020
Q2 		$23.2M Sell
194,358
-25,084
-11% -$2.22M 1.33% 33
2020
Q1 		$16.7M Sell
219,442
-49,383
-18% -$4.73M 1.32% 26
2019
Q4 		$25.1M Buy
268,825
+19,132
+8% +$1.8M 1.44% 25
2019
Q3 		$21.8M Buy
249,693
+59,043
+31% +$6.01M 1.29% 26
2019
Q2 		$18.4M Sell
190,650
-17,967
-9% -$1.63M 1.19% 30
2019
Q1 		$18.1M Sell
208,617
-64,709
-24% -$5.32M 1.16% 30
2018
Q4 		$18.7M Sell
273,326
-19,810
-7% -$1.48M 1.26% 25
2018
Q3 		$24.7M Sell
293,136
-177,409
-38% -$14.7M 1.51% 20
2018
Q2 		$35.8M Sell
470,545
-84,615
-15% -$6.06M 2.47% 11
2018
Q1 		$40.7M Sell
555,160
-57,559
-9% -$3.98M 2.94% 9
2017
Q4 		$43M Buy
612,719
+43,482
+8% +$3M 2.35% 12
2017
Q3 		$37.3M Buy
569,237
+43,141
+8% +$2.82M 1.97% 15
2017
Q2 		$33.7M Buy
526,096
+164,074
+45% +$10.2M 1.86% 17
2017
Q1 		$21.8M Sell
362,022
-307,787
-46% -$16.6M 1.23% 21
2016
Q4 		$31.8M Buy
669,809
+120,589
+22% +$5.28M 1.75% 15
2016
Q3 		$25.5M Buy
549,220
+19,380
+4% +$927K 1.57% 14
2016
Q2 		$24.1M Buy
529,840
+260,450
+97% +$11.7M 1.54% 16
2016
Q1 		$11.1M Sell
269,390
-6,325
-2% -$240K 0.92% 33
2015
Q4 		$11.1M Sell
275,715
-31,395
-10% -$1.16M 0.96% 35
2015
Q3 		$9.88M Buy
+307,110
New +$9.52M 0.85% 37

Other funds holding FSV

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Montrusco Bolton Investments's FSV Position: Q2 2026 in Review

Montrusco Bolton Investments reduced its FirstService (FSV) stake by 3.5% in Q2 2026, selling an estimated $1.27M and leaving 254,333 shares worth $36.2M. The position accounts for 0.56% of the portfolio, ranked #34.

Montrusco Bolton Investments first reported a position in FSV in Q3 2015 and has held it in 44 quarters since. The position peaked at $43M in Q4 2017. 64 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Montrusco Bolton Investments held 254,333 shares of FirstService worth $36.2M as of Q2 2026.
  • Montrusco Bolton Investments sold 9,155 FirstService shares in Q2 2026, an estimated $1.27M.
  • FirstService made up 0.56% of Montrusco Bolton Investments's portfolio in Q2 2026, its #34 holding.
  • Montrusco Bolton Investments first reported a position in FirstService in Q3 2015 and has held it in 44 quarters since.
  • Montrusco Bolton Investments's FirstService position peaked at $43M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Montrusco Bolton Investments's 13F filing for Q2 2026, filed 21 Jul 2026.