Schwartz Investment Counsel’s FirstService FSV Stock Holding History

Schwartz Investment Counsel’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	$2.25M	Buy	15,845 +845	+6%	+$117K	0.07%	96
2026 Q1	$2.08M	Buy	15,000 +7,500	+100%	+$1.14M	0.07%	98
2025 Q4	$1.17M	Hold	7,500	–	–	0.04%	109
2025 Q3	$1.43M	Hold	7,500	–	–	0.05%	103
2025 Q2	$1.31M	Hold	7,500	–	–	0.04%	96
2025 Q1	$1.24M	Hold	7,500	–	–	0.04%	98
2024 Q4	$1.36M	Hold	7,500	–	–	0.05%	95
2024 Q3	$1.37M	Hold	7,500	–	–	0.05%	96
2024 Q2	$1.14M	Hold	7,500	–	–	0.04%	107
2024 Q1	$1.24M	Hold	7,500	–	–	0.05%	108
2023 Q4	$1.22M	Hold	7,500	–	–	0.05%	105
2023 Q3	$1.09M	Hold	7,500	–	–	0.05%	103
2023 Q2	$1.16M	Hold	7,500	–	–	0.05%	106
2023 Q1	$1.06M	Hold	7,500	–	–	0.05%	107
2022 Q4	$919K	Hold	7,500	–	–	0.04%	104
2022 Q3	$893K	Hold	7,500	–	–	0.05%	98
2022 Q2	$909K	Hold	7,500	–	–	0.04%	99
2022 Q1	$1.09M	Hold	7,500	–	–	0.05%	102
2021 Q4	$1.47M	Hold	7,500	–	–	0.06%	97
2021 Q3	$1.35M	Hold	7,500	–	–	0.06%	91
2021 Q2	$1.28M	Hold	7,500	–	–	0.05%	93
2021 Q1	$1.11M	Hold	7,500	–	–	0.05%	98
2020 Q4	$1.03M	Hold	7,500	–	–	0.05%	101
2020 Q3	$989K	Buy	7,500 +2,500	+50%	+$295K	0.05%	103
2020 Q2	$504K	Buy	+5,000	New	+$443K	0.03%	109
2017 Q2	–	Sell	-10,000	Closed	-$603K	–	122
2017 Q1	$603K	Hold	10,000	–	–	0.04%	109
2016 Q4	$475K	Buy	+10,000	New	+$438K	0.03%	113

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

Schwartz Investment Counsel's FSV Position: Q2 2026 in Review

Schwartz Investment Counsel increased its FirstService (FSV) stake by 5.6% in Q2 2026, buying an estimated $117K and bringing the position to 15,845 shares worth $2.25M. The position accounts for 0.07% of the portfolio, ranked #96.

Schwartz Investment Counsel first reported a position in FSV in Q4 2016 and has held it in 27 quarters since. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Schwartz Investment Counsel held 15,845 shares of FirstService worth $2.25M as of Q2 2026.
Schwartz Investment Counsel bought 845 FirstService shares in Q2 2026, an estimated $117K.
FirstService made up 0.07% of Schwartz Investment Counsel's portfolio in Q2 2026, its #96 holding.
Schwartz Investment Counsel first reported a position in FirstService in Q4 2016 and has held it in 27 quarters since.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.