Summit Creek Advisors’s FirstService FSV Stock Holding History

Summit Creek Advisors’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	$7M	Sell	49,232 -43,840	-47%	-$6.08M	2.38%	12
2026 Q1	$12.9M	Sell	93,072 -1,130	-1%	-$172K	2.66%	8
2025 Q4	$14.7M	Sell	94,202 -4,817	-5%	-$784K	2.31%	18
2025 Q3	$18.9M	Sell	99,019 -6,971	-7%	-$1.35M	2.75%	4
2025 Q2	$18.5M	Sell	105,990 -9,255	-8%	-$1.6M	2.58%	13
2025 Q1	$19.1M	Buy	115,245 +8,961	+8%	+$1.57M	2.79%	11
2024 Q4	$19.2M	Sell	106,284 -9,347	-8%	-$1.75M	2.53%	18
2024 Q3	$21.1M	Buy	115,631 +11,359	+11%	+$1.95M	2.87%	7
2024 Q2	$15.9M	Buy	104,272 +33,646	+48%	+$5.08M	2.18%	22
2024 Q1	$11.7M	Buy	+70,626	New	+$11.7M	1.48%	33

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

Summit Creek Advisors's FSV Position: Q2 2026 in Review

Summit Creek Advisors reduced its FirstService (FSV) stake by 47% in Q2 2026, selling an estimated $6.08M and leaving 49,232 shares worth $7M. The position accounts for 2.38% of the portfolio, ranked #12.

Summit Creek Advisors first reported a position in FSV in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.1M in Q3 2024. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Summit Creek Advisors held 49,232 shares of FirstService worth $7M as of Q2 2026.
Summit Creek Advisors sold 43,840 FirstService shares in Q2 2026, an estimated $6.08M.
FirstService made up 2.38% of Summit Creek Advisors's portfolio in Q2 2026, its #12 holding.
Summit Creek Advisors first reported a position in FirstService in Q1 2024 and has held it in 10 quarters since.
Summit Creek Advisors's FirstService position peaked at $21.1M in Q3 2024.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.