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Sargent Investment Group’s FirstService FSV Stock Holding History

Sargent Investment 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 		$1.97M Sell
14,164
-1,128
-7% -$172K 0.26% 73
2025
Q4 		$2.38M Buy
+15,292
New +$2.49M 0.3% 63
2025
Q3 		– Sell
-19,877
Closed -$3.9M – 161
2025
Q2 		$3.9M Sell
19,877
-8,960
-31% -$1.55M 0.53% 41
2025
Q1 		$4.79M Buy
28,837
+331
+1% +$58K 0.76% 29
2024
Q4 		$5M Buy
28,506
+2,903
+11% +$543K 0.82% 28
2024
Q3 		$4.67M Buy
25,603
+2,050
+9% +$352K 0.84% 32
2024
Q2 		$3.59M Buy
23,553
+3,236
+16% +$489K 0.73% 34
2024
Q1 		$3.37M Buy
20,317
+1,560
+8% +$257K 0.74% 34
2023
Q4 		$3.04M Buy
18,757
+4,033
+27% +$610K 0.67% 34
2023
Q3 		$2.14M Buy
14,724
+820
+6% +$125K 0.52% 45
2023
Q2 		$2.14M Buy
13,904
+2,629
+23% +$382K 0.52% 45
2023
Q1 		$1.59M Buy
+11,275
New +$1.55M 0.42% 52
2022
Q4 		– Sell
-10,733
Closed -$1.4M – 199
2022
Q3 		$1.4M Sell
10,733
-287
-3% -$36.7K 0.44% 57
2022
Q2 		$1.4M Sell
11,020
-1,638
-13% -$206K 0.43% 54
2022
Q1 		$1.83M Sell
12,658
-22,316
-64% -$3.4M 0.46% 49
2021
Q4 		$2.56M Buy
34,974
+22,707
+185% +$4.39M 0.58% 41
2021
Q3 		$2.21M Buy
12,267
+45
+0.4% +$8.32K 0.54% 42
2021
Q2 		$2.09M Buy
12,222
+216
+2% +$35.4K 0.5% 43
2021
Q1 		$1.78M Buy
12,006
+159
+1% +$23.2K 0.47% 44
2020
Q4 		$1.62M Sell
11,847
-711
-6% -$95.8K 0.51% 41
2020
Q3 		$1.66M Buy
12,558
+525
+4% +$62K 0.6% 37
2020
Q2 		$1.21M Sell
12,033
-10
-0.1% -$886 0.45% 48
2020
Q1 		$929K Buy
12,043
+2,323
+24% +$223K 0.43% 49
2019
Q4 		$904K Buy
9,720
+4,614
+90% +$434K 0.33% 59
2019
Q3 		$524K Buy
5,106
+1,356
+36% +$138K 0.24% 85
2019
Q2 		$360K Buy
+3,750
New +$339K 0.16% 105

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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
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
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sargent Investment Group's FSV Position: Q1 2026 in Review

Sargent Investment Group reduced its FirstService (FSV) stake by 7.4% in Q1 2026, selling an estimated $172K and leaving 14,164 shares worth $1.97M. The position accounts for 0.26% of the portfolio, ranked #73.

Sargent Investment Group first reported a position in FSV in Q2 2019 and has held it in 26 quarters since. The position peaked at $5M in Q4 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • Sargent Investment Group held 14,164 shares of FirstService worth $1.97M as of Q1 2026.
  • Sargent Investment Group sold 1,128 FirstService shares in Q1 2026, an estimated $172K.
  • FirstService made up 0.26% of Sargent Investment Group's portfolio in Q1 2026, its #73 holding.
  • Sargent Investment Group first reported a position in FirstService in Q2 2019 and has held it in 26 quarters since.
  • Sargent Investment Group's FirstService position peaked at $5M in Q4 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.