State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s FirstService FSV Stock Holding History

State of Tennessee, Department of Treasury’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 		$2.78M Hold
20,070
– – 0.01% 775
2025
Q4 		$3.13M Sell
20,070
-768
-4% -$125K 0.01% 738
2025
Q3 		$3.97M Sell
20,838
-1,600
-7% -$310K 0.01% 639
2025
Q2 		$3.91M Sell
22,438
-21,252
-49% -$3.68M 0.01% 613
2025
Q1 		$7.25M Buy
43,690
+2,872
+7% +$503K 0.03% 425
2024
Q4 		$7.39M Sell
40,818
-4,636
-10% -$867K 0.03% 447
2024
Q3 		$8.3M Buy
45,454
+10,463
+30% +$1.8M 0.03% 415
2024
Q2 		$5.33M Buy
34,991
+456
+1% +$68.9K 0.02% 517
2024
Q1 		$5.72M Sell
34,535
-8,856
-20% -$1.46M 0.02% 536
2023
Q4 		$7.05M Sell
43,391
-7,495
-15% -$1.13M 0.03% 438
2023
Q3 		$7.42M Hold
50,886
– – 0.03% 423
2023
Q2 		$7.84M Buy
50,886
+28,511
+127% +$4.14M 0.03% 371
2023
Q1 		$3.15M Hold
22,375
– – 0.01% 639
2022
Q4 		$2.74M Sell
22,375
-4,843
-18% -$600K 0.01% 718
2022
Q3 		$3.26M Buy
27,218
+431
+2% +$55.1K 0.02% 623
2022
Q2 		$3.24M Hold
26,787
– – 0.02% 611
2022
Q1 		$3.88M Sell
26,787
-13,243
-33% -$2.02M 0.01% 624
2021
Q4 		$7.88M Sell
40,030
-1,027
-3% -$198K 0.03% 400
2021
Q3 		$7.42M Buy
41,057
+25,672
+167% +$4.75M 0.03% 384
2021
Q2 		$2.64M Buy
15,385
+2,435
+19% +$400K 0.01% 787
2021
Q1 		$1.92M Sell
12,950
-4,684
-27% -$682K 0.01% 870
2020
Q4 		$2.41M Sell
17,634
-15,554
-47% -$2.09M 0.01% 751
2020
Q3 		$4.37M Hold
33,188
– – 0.02% 519
2020
Q2 		$3.34M Hold
33,188
– – 0.02% 563
2020
Q1 		$2.56M Buy
33,188
+3,409
+11% +$327K 0.01% 596
2019
Q4 		$3.6M Hold
29,779
– – 0.02% 641
2019
Q3 		$4.04M Buy
29,779
+3,202
+12% +$326K 0.02% 616
2019
Q2 		$2.56M Sell
26,577
-3,806
-13% -$344K 0.01% 712
2019
Q1 		$2.72M Buy
30,383
+4,497
+17% +$370K 0.01% 716
2018
Q4 		$1.78M Hold
25,886
– – 0.01% 804
2018
Q3 		$2.19M Buy
25,886
+8,180
+46% +$679K 0.01% 797
2018
Q2 		$1.35M Sell
17,706
-1,200
-6% -$86K 0.01% 943
2018
Q1 		$1.38M Sell
18,906
-25,756
-58% -$1.78M 0.01% 929
2017
Q4 		$3.13M Sell
44,662
-671
-1% -$46.2K 0.01% 694
2017
Q3 		$2.97M Buy
45,333
+2,900
+7% +$189K 0.02% 698
2017
Q2 		$2.72M Sell
42,433
-6,227
-13% -$386K 0.01% 733
2017
Q1 		$2.93M Hold
48,660
– – 0.01% 711
2016
Q4 		$3.1M Sell
48,660
-24,259
-33% -$1.06M 0.02% 699
2016
Q3 		$3.4M Sell
72,919
-15,957
-18% -$763K 0.02% 683
2016
Q2 		$4.04M Buy
+88,876
New +$3.98M 0.02% 559
2016
Q1 		– Sell
-66,710
Closed -$2.7M – 1430
2015
Q4 		$2.7M Sell
66,710
-10,970
-14% -$404K 0.02% 624
2015
Q3 		$2.45M Buy
+77,680
New +$2.41M 0.02% 639

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 $100B AUM 36.93% 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 $45.6B AUM 44.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's FSV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its FirstService (FSV) position steady in Q1 2026 at 20,070 shares worth $2.78M. The position accounts for 0.01% of the portfolio, ranked #775.

State of Tennessee, Department of Treasury first reported a position in FSV in Q3 2015 and has held it in 42 quarters since. The position peaked at $8.3M in Q3 2024. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

  • State of Tennessee, Department of Treasury held 20,070 shares of FirstService worth $2.78M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its FirstService share count unchanged in Q1 2026.
  • FirstService made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #775 holding.
  • State of Tennessee, Department of Treasury first reported a position in FirstService in Q3 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's FirstService position peaked at $8.3M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.