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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
Q2 		– Sell
-1,597
Closed -$222K – 213
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 $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

PAX Financial Group's FSV Position: Q2 2026 in Review

PAX Financial Group sold out of FirstService (FSV) in Q2 2026, closing a stake of 1,597 shares — an estimated $222K sold.

PAX Financial Group first reported a position in FSV in Q1 2023 and held it in 12 quarters. The position peaked at $741K in Q1 2023. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • PAX Financial Group reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • PAX Financial Group sold 1,597 FirstService shares in Q2 2026, an estimated $222K.
  • PAX Financial Group first reported a position in FirstService in Q1 2023 and held it in 12 quarters.
  • PAX Financial Group's FirstService position peaked at $741K in Q1 2023.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.