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
2026 Q2	$2.2M	Buy	+10,900	New	+$1.51M	0.1%	131
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%	215
2025 Q1	$2.31M	Buy	+9,700	New	+$1.7M	0.09%	211

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

ODDO BHF Asset Management's FSV Position: Q2 2026 in Review

ODDO BHF Asset Management opened a new position in FirstService (FSV) in Q2 2026: 10,900 shares worth $2.2M. The stake represents 0.1% of the portfolio and ranks #131 among its holdings. This is a return to the name: ODDO BHF Asset Management previously reported a position in FSV as recently as Q3 2025.

ODDO BHF Asset Management first reported a position in FSV in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.31M in Q1 2025. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

ODDO BHF Asset Management held 10,900 shares of FirstService worth $2.2M as of Q2 2026.
FirstService was a new ODDO BHF Asset Management position in Q2 2026.
FirstService made up 0.1% of ODDO BHF Asset Management's portfolio in Q2 2026, its #131 holding.
ODDO BHF Asset Management first reported a position in FirstService in Q1 2025 and has held it in 4 quarters since.
ODDO BHF Asset Management's FirstService position peaked at $2.31M in Q1 2025.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.