NAM
FSV icon

NorthCrest Asset Manangement’s FirstService FSV Stock Holding History

NorthCrest Asset Manangement’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
Q1 		– Sell
-2,253
Closed -$345K – 809
2025
Q4 		$345K Buy
2,253
+44
+2% +$7.16K 0.01% 650
2025
Q3 		$413K Buy
2,209
+90
+4% +$17.4K 0.01% 548
2025
Q2 		$379K Sell
2,119
-90
-4% -$15.6K 0.01% 471
2025
Q1 		$367K Sell
2,209
-107
-5% -$18.7K 0.01% 474
2024
Q4 		$419K Sell
2,316
-84
-4% -$15.7K 0.01% 428
2024
Q3 		$438K Sell
2,400
-83
-3% -$14.3K 0.01% 418
2024
Q2 		$378K Buy
2,483
+378
+18% +$57.1K 0.01% 419
2024
Q1 		$349K Sell
2,105
-9
-0.4% -$1.49K 0.01% 427
2023
Q4 		$343K Buy
2,114
+146
+7% +$22.1K 0.01% 430
2023
Q3 		$286K Sell
1,968
-8
-0.4% -$1.22K 0.01% 446
2023
Q2 		$304K Hold
1,976
– – 0.01% 442
2023
Q1 		$279K Buy
+1,976
New +$272K 0.01% 447
2022
Q4 		– Sell
-2,022
Closed -$241K – 406
2022
Q3 		$241K Sell
2,022
-106
-5% -$13.5K 0.01% 403
2022
Q2 		$258K Buy
+2,128
New +$268K 0.01% 394
2022
Q1 		– Sell
-2,216
Closed -$435K – 427
2021
Q4 		$435K Buy
+2,216
New +$428K 0.02% 326

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCrest Asset Manangement's FSV Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of FirstService (FSV) in Q1 2026, closing a stake of 2,253 shares — an estimated $345K sold.

NorthCrest Asset Manangement first reported a position in FSV in Q4 2021 and held it in 15 quarters. The position peaked at $438K in Q3 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 2,253 FirstService shares in Q1 2026, an estimated $345K.
  • NorthCrest Asset Manangement first reported a position in FirstService in Q4 2021 and held it in 15 quarters.
  • NorthCrest Asset Manangement's FirstService position peaked at $438K in Q3 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.