State of Wyoming’s FirstService FSV Stock Holding History

State of Wyoming’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	–	Sell	-1,779	Closed	-$247K	–	2036
2026 Q1	$247K	Buy	+1,779	New	+$271K	0.03%	802
2025 Q2	–	Sell	-621	Closed	-$103K	–	1944
2025 Q1	$103K	Buy	621 +62	+11%	+$10.9K	0.01%	1187
2024 Q4	$101K	Buy	+559	New	+$105K	0.01%	1179
2024 Q2	–	Sell	-251	Closed	-$41.6K	–	1739
2024 Q1	$41.6K	Buy	+251	New	+$41.4K	0.01%	1381
2023 Q4	–	Sell	-236	Closed	-$34.3K	–	1681
2023 Q3	$34.3K	Buy	+236	New	+$36K	0.01%	1354
2023 Q2	–	Sell	-455	Closed	-$64.2K	–	1639
2023 Q1	$64.2K	Buy	+455	New	+$62.7K	0.02%	998

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

State of Wyoming's FSV Position: Q2 2026 in Review

State of Wyoming sold out of FirstService (FSV) in Q2 2026, closing a stake of 1,779 shares — an estimated $247K sold.

State of Wyoming first reported a position in FSV in Q1 2023 and held it in 6 quarters. The position peaked at $247K in Q1 2026. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

State of Wyoming reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
State of Wyoming sold 1,779 FirstService shares in Q2 2026, an estimated $247K.
State of Wyoming first reported a position in FirstService in Q1 2023 and held it in 6 quarters.
State of Wyoming's FirstService position peaked at $247K in Q1 2026.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.