Quantinno Capital Management’s FirstService FSV Stock Holding History

Quantinno Capital 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	$7.36M	Buy	51,793 +9,342	+22%	+$1.3M	0.01%	1104
2026 Q1	$5.9M	Buy	42,451 +17,851	+73%	+$2.72M	0.01%	1067
2025 Q4	$3.83M	Buy	24,600 +2,886	+13%	+$470K	0.01%	1122
2025 Q3	$4.14M	Buy	21,714 +4,622	+27%	+$894K	0.01%	980
2025 Q2	$2.98M	Sell	17,092 -292	-2%	-$50.6K	0.01%	989
2025 Q1	$2.88M	Buy	17,384 +2,610	+18%	+$457K	0.02%	878
2024 Q4	$2.67M	Buy	14,774 +1,410	+11%	+$264K	0.03%	742
2024 Q3	$2.44M	Buy	13,364 +1,557	+13%	+$268K	0.03%	649
2024 Q2	$1.8M	Buy	11,807 +4,717	+67%	+$713K	0.03%	606
2024 Q1	$1.18M	Buy	7,090 +579	+9%	+$95.5K	0.03%	694
2023 Q4	$1.05M	Buy	6,511 +1,939	+42%	+$293K	0.04%	611
2023 Q3	$665K	Buy	4,572 +2,538	+125%	+$388K	0.03%	639
2023 Q2	$313K	Buy	+2,034	New	+$296K	0.02%	751

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

Quantinno Capital Management's FSV Position: Q2 2026 in Review

Quantinno Capital Management increased its FirstService (FSV) stake by 22% in Q2 2026, buying an estimated $1.3M and bringing the position to 51,793 shares worth $7.36M. The position accounts for 0.01% of the portfolio, ranked #1104.

Quantinno Capital Management first reported a position in FSV in Q2 2023 and has held it in 13 quarters since. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Quantinno Capital Management held 51,793 shares of FirstService worth $7.36M as of Q2 2026.
Quantinno Capital Management bought 9,342 FirstService shares in Q2 2026, an estimated $1.3M.
FirstService made up 0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1104 holding.
Quantinno Capital Management first reported a position in FirstService in Q2 2023 and has held it in 13 quarters since.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.