PAX Financial Group’s FirstService FSV Stock Holding History

PAX Financial Group’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	$222K	Sell	1,597 -148	-8%	-$22.5K	0.04%	183
2025 Q4	$271K	Buy	1,745 +213	+14%	+$34.7K	0.05%	183
2025 Q3	$292K	Buy	1,532 +262	+21%	+$50.7K	0.05%	185
2025 Q2	$222K	Sell	1,270 -411	-24%	-$71.2K	0.04%	220
2025 Q1	$279K	Sell	1,681 -1,001	-37%	-$175K	0.05%	213
2024 Q4	$485K	Sell	2,682 -570	-18%	-$107K	0.09%	169
2024 Q3	$593K	Sell	3,252 -272	-8%	-$46.8K	0.11%	158
2024 Q2	$537K	Buy	+3,524	New	+$532K	0.1%	165
2024 Q1	–	Sell	-4,052	Closed	-$673K	–	234
2023 Q4	$673K	Sell	4,052 -534	-12%	-$80.7K	0.14%	142
2023 Q3	$667K	Sell	4,586 -110	-2%	-$16.8K	0.15%	123
2023 Q2	$724K	Sell	4,696 -557	-11%	-$81K	0.16%	104
2023 Q1	$741K	Buy	+5,253	New	+$724K	0.18%	92

Other funds holding FSV

OAG

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

PAX Financial Group's FSV Position: Q1 2026 in Review

PAX Financial Group reduced its FirstService (FSV) stake by 8.5% in Q1 2026, selling an estimated $22.5K and leaving 1,597 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #183.

PAX Financial Group first reported a position in FSV in Q1 2023 and has held it in 12 quarters since. The position peaked at $741K in Q1 2023. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

PAX Financial Group held 1,597 shares of FirstService worth $222K as of Q1 2026.
PAX Financial Group sold 148 FirstService shares in Q1 2026, an estimated $22.5K.
FirstService made up 0.04% of PAX Financial Group's portfolio in Q1 2026, its #183 holding.
PAX Financial Group first reported a position in FirstService in Q1 2023 and has held it in 12 quarters since.
PAX Financial Group's FirstService position peaked at $741K in Q1 2023.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.