Pathstone Holdings
FSV icon

Pathstone Holdings’s FirstService FSV Stock Holding History

Pathstone Holdings’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 		$2.33M Sell
16,370
-1,014
-6% -$141K 0.01% 1030
2026
Q1 		$2.42M Buy
17,384
+2,660
+18% +$405K 0.01% 927
2025
Q4 		$2.29M Sell
14,724
-2,297
-13% -$374K 0.01% 946
2025
Q3 		$3.24M Buy
17,021
+92
+0.5% +$17.8K 0.01% 756
2025
Q2 		$2.96M Buy
16,929
+160
+1% +$27.7K 0.01% 775
2025
Q1 		$2.78M Buy
16,769
+580
+4% +$102K 0.01% 802
2024
Q4 		$2.93M Buy
16,189
+305
+2% +$57K 0.01% 773
2024
Q3 		$2.9M Buy
15,884
+1,087
+7% +$187K 0.01% 783
2024
Q2 		$2.25M Buy
14,797
+898
+6% +$136K 0.01% 868
2024
Q1 		$2.3M Buy
13,899
+8,296
+148% +$1.37M 0.01% 841
2023
Q4 		$908K Buy
+5,603
New +$847K ﹤0.01% 1134

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Pathstone Holdings's FSV Position: Q2 2026 in Review

Pathstone Holdings reduced its FirstService (FSV) stake by 5.8% in Q2 2026, selling an estimated $141K and leaving 16,370 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1030.

Pathstone Holdings first reported a position in FSV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.24M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Pathstone Holdings held 16,370 shares of FirstService worth $2.33M as of Q2 2026.
  • Pathstone Holdings sold 1,014 FirstService shares in Q2 2026, an estimated $141K.
  • FirstService made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1030 holding.
  • Pathstone Holdings first reported a position in FirstService in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's FirstService position peaked at $3.24M in Q3 2025.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.