New York State Common Retirement Fund’s FirstService FSV Stock Holding History

New York State Common Retirement Fund’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	$6.4M	Buy	45,013 +20,830	+86%	+$2.89M	0.01%	974
2026 Q1	$3.36M	Hold	24,183	–	–	﹤0.01%	1163
2025 Q4	$3.76M	Hold	24,183	–	–	0.01%	1142
2025 Q3	$4.61M	Hold	24,183	–	–	0.01%	1098
2025 Q2	$4.22M	Buy	24,183 +150	+0.6%	+$26K	0.01%	1122
2025 Q1	$3.99M	Hold	24,033	–	–	0.01%	1142
2024 Q4	$4.35M	Hold	24,033	–	–	0.01%	1150
2024 Q3	$4.39M	Buy	24,033 +1,260	+6%	+$217K	0.01%	1154
2024 Q2	$3.47M	Hold	22,773	–	–	﹤0.01%	1277
2024 Q1	$3.78M	Sell	22,773 -550	-2%	-$90.8K	0.01%	1223
2023 Q4	$3.78M	Hold	23,323	–	–	0.01%	1218
2023 Q3	$3.39M	Hold	23,323	–	–	﹤0.01%	1253
2023 Q2	$3.59M	Buy	23,323 +60	+0.3%	+$8.72K	﹤0.01%	1298
2023 Q1	$3.28M	Hold	23,263	–	–	﹤0.01%	1334
2022 Q4	$2.85M	Hold	23,263	–	–	﹤0.01%	1453
2022 Q3	$2.77M	Hold	23,263	–	–	﹤0.01%	1446
2022 Q2	$2.82M	Hold	23,263	–	–	﹤0.01%	1485
2022 Q1	$3.37M	Hold	23,263	–	–	﹤0.01%	1483
2021 Q4	$4.57M	Hold	23,263	–	–	﹤0.01%	1345
2021 Q3	$4.2M	Hold	23,263	–	–	﹤0.01%	1394
2021 Q2	$3.98M	Buy	23,263 +470	+2%	+$77.1K	﹤0.01%	1451
2021 Q1	$3.38M	Hold	22,793	–	–	﹤0.01%	1481
2020 Q4	$3.12M	Buy	22,793 +390	+2%	+$52.5K	﹤0.01%	1459
2020 Q3	$2.96M	Buy	+22,403	New	+$2.64M	﹤0.01%	1375

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

New York State Common Retirement Fund's FSV Position: Q2 2026 in Review

New York State Common Retirement Fund increased its FirstService (FSV) stake by 86% in Q2 2026, buying an estimated $2.89M and bringing the position to 45,013 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #974.

New York State Common Retirement Fund first reported a position in FSV in Q3 2020 and has held it in 24 quarters since. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

New York State Common Retirement Fund held 45,013 shares of FirstService worth $6.4M as of Q2 2026.
New York State Common Retirement Fund bought 20,830 FirstService shares in Q2 2026, an estimated $2.89M.
FirstService made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #974 holding.
New York State Common Retirement Fund first reported a position in FirstService in Q3 2020 and has held it in 24 quarters since.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.