STRS Ohio’s FirstService FSV Stock Holding History

STRS Ohio’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	$26.7K	Sell	188 -6	-3%	-$832	﹤0.01%	2099
2026 Q1	$26.9K	Sell	194 -14	-7%	-$2.13K	﹤0.01%	2030
2025 Q4	$32.4K	Sell	208 -12	-5%	-$1.95K	﹤0.01%	2056
2025 Q3	$41.9K	Sell	220 -7	-3%	-$1.35K	﹤0.01%	2035
2025 Q2	$39.5K	Sell	227 -1	-0.4%	-$173	﹤0.01%	2060
2025 Q1	$37.8K	Buy	+228	New	+$40K	﹤0.01%	1797

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

STRS Ohio's FSV Position: Q2 2026 in Review

STRS Ohio reduced its FirstService (FSV) stake by 3.1% in Q2 2026, selling an estimated $832 and leaving 188 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2099.

STRS Ohio first reported a position in FSV in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.9K in Q3 2025. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

STRS Ohio held 188 shares of FirstService worth $26.7K as of Q2 2026.
STRS Ohio sold 6 FirstService shares in Q2 2026, an estimated $832.
FirstService made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2099 holding.
STRS Ohio first reported a position in FirstService in Q1 2025 and has held it in 6 quarters since.
STRS Ohio's FirstService position peaked at $41.9K in Q3 2025.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.