Private Advisor Group’s FirstService FSV Stock Holding History

Private Advisor 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
2025 Q3	–	Sell	-1,427	Closed	-$249K	–	2611
2025 Q2	$249K	Buy	+1,427	New	+$247K	﹤0.01%	2087
2025 Q1	–	Sell	-1,236	Closed	-$224K	–	2342
2024 Q4	$224K	Buy	1,236 +29	+2%	+$5.42K	﹤0.01%	2032
2024 Q3	$220K	Buy	+1,207	New	+$207K	﹤0.01%	2154

Other funds holding FSV

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Private Advisor Group's FSV Position: Q3 2025 in Review

Private Advisor Group sold out of FirstService (FSV) in Q3 2025, closing a stake of 1,427 shares — an estimated $249K sold.

Private Advisor Group first reported a position in FSV in Q3 2024 and held it in 3 quarters. The position peaked at $249K in Q2 2025. 321 funds tracked by Wall St. Rank hold FSV as of Q3 2025.

Private Advisor Group reported no remaining FirstService position as of Q3 2025 after selling out during the quarter.
Private Advisor Group sold 1,427 FirstService shares in Q3 2025, an estimated $249K.
Private Advisor Group first reported a position in FirstService in Q3 2024 and held it in 3 quarters.
Private Advisor Group's FirstService position peaked at $249K in Q2 2025.
321 funds tracked by Wall St. Rank held FirstService as of Q3 2025.

Based on Private Advisor Group's 13F filing for Q3 2025, filed 13 Nov 2025.