Rockefeller Capital Management’s FirstService FSV Stock Holding History

Rockefeller 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	$26.5K	Sell	186 -185	-50%	-$25.7K	﹤0.01%	3644
2026 Q1	$51.6K	Buy	371 +69	+23%	+$10.5K	﹤0.01%	3257
2025 Q4	$47K	Buy	302 +128	+74%	+$20.8K	﹤0.01%	3100
2025 Q3	$33.2K	Buy	+174	New	+$33.7K	﹤0.01%	3104
2022 Q4	–	Sell	-119	Closed	-$14K	–	3973
2022 Q3	$14K	Sell	119 -227	-66%	-$29K	﹤0.01%	2927
2022 Q2	$41K	Buy	+346	New	+$43.6K	﹤0.01%	2378

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

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

Rockefeller Capital Management reduced its FirstService (FSV) stake by 50% in Q2 2026, selling an estimated $25.7K and leaving 186 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3644.

Rockefeller Capital Management first reported a position in FSV in Q2 2022 and has held it in 6 quarters since. The position peaked at $51.6K in Q1 2026. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Rockefeller Capital Management held 186 shares of FirstService worth $26.5K as of Q2 2026.
Rockefeller Capital Management sold 185 FirstService shares in Q2 2026, an estimated $25.7K.
FirstService made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3644 holding.
Rockefeller Capital Management first reported a position in FirstService in Q2 2022 and has held it in 6 quarters since.
Rockefeller Capital Management's FirstService position peaked at $51.6K in Q1 2026.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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