ODDO BHF Asset Management’s FirstService FSV Stock Holding History

ODDO BHF Asset 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
2025 Q4	–	Sell	-7,800	Closed	-$2.07M	–	325
2025 Q3	$2.07M	Sell	7,800 -1,200	-13%	-$232K	0.08%	194
2025 Q2	$2.14M	Sell	9,000 -700	-7%	-$121K	0.08%	210
2025 Q1	$2.31M	Buy	+9,700	New	+$1.7M	0.09%	211

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

OAG

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

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ODDO BHF Asset Management's FSV Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of FirstService (FSV) in Q4 2025, closing a stake of 7,800 shares — an estimated $2.07M sold.

ODDO BHF Asset Management first reported a position in FSV in Q1 2025 and held it in 3 quarters. The position peaked at $2.31M in Q1 2025. 306 funds tracked by Wall St. Rank hold FSV as of Q4 2025.

ODDO BHF Asset Management reported no remaining FirstService position as of Q4 2025 after selling out during the quarter.
ODDO BHF Asset Management sold 7,800 FirstService shares in Q4 2025, an estimated $2.07M.
ODDO BHF Asset Management first reported a position in FirstService in Q1 2025 and held it in 3 quarters.
ODDO BHF Asset Management's FirstService position peaked at $2.31M in Q1 2025.
306 funds tracked by Wall St. Rank held FirstService as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.