Swiss National Bank’s FirstService FSV Stock Holding History

Swiss National Bank’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	$19M	Sell	133,800 -4,700	-3%	-$652K	0.01%	719
2026 Q1	$19.2M	Buy	138,500 +29,900	+28%	+$4.55M	0.01%	675
2025 Q4	$16.9M	Sell	108,600 -9,100	-8%	-$1.48M	0.01%	717
2025 Q3	$22.4M	Sell	117,700 -6,600	-5%	-$1.28M	0.01%	613
2025 Q2	$21.6M	Buy	124,300 +8,700	+8%	+$1.51M	0.01%	608
2025 Q1	$19.2M	Sell	115,600 -2,000	-2%	-$350K	0.01%	624
2024 Q4	$21.3M	Sell	117,600 -4,900	-4%	-$916K	0.01%	622
2024 Q3	$22.4M	Buy	122,500 +1,000	+0.8%	+$172K	0.01%	621
2024 Q2	$18.5M	Buy	121,500 +200	+0.2%	+$30.2K	0.01%	653
2024 Q1	$20.1M	Sell	121,300 -9,300	-7%	-$1.53M	0.01%	642
2023 Q4	$21.2M	Sell	130,600 -3,900	-3%	-$590K	0.02%	610
2023 Q3	$19.7M	Sell	134,500 -16,300	-11%	-$2.49M	0.02%	627
2023 Q2	$23.2M	Sell	150,800 -9,000	-6%	-$1.31M	0.02%	611
2023 Q1	$22.5M	Sell	159,800 -7,900	-5%	-$1.09M	0.02%	613
2022 Q4	$20.5M	Sell	167,700 -10,900	-6%	-$1.35M	0.01%	626
2022 Q3	$21.4M	Buy	178,600 +1,700	+1%	+$217K	0.02%	621
2022 Q2	$21.4M	Buy	176,900 +1,300	+0.7%	+$164K	0.01%	615
2022 Q1	$25.4M	Buy	175,600 +20,200	+13%	+$3.07M	0.01%	635
2021 Q4	$30.5M	Sell	155,400 -8,900	-5%	-$1.72M	0.02%	598
2021 Q3	$29.6M	Sell	164,300 -4,700	-3%	-$869K	0.02%	607
2021 Q2	$29M	Buy	169,000 +9,800	+6%	+$1.61M	0.02%	619
2021 Q1	$23.6M	Buy	159,200 +2,500	+2%	+$364K	0.02%	648
2020 Q4	$21.5M	Buy	156,700 +72,500	+86%	+$9.76M	0.02%	643
2020 Q3	$11.1M	Buy	84,200 +4,700	+6%	+$555K	0.01%	769
2020 Q2	$7.95M	Buy	79,500 +6,500	+9%	+$576K	0.01%	886
2020 Q1	$5.53M	Buy	73,000 +1,500	+2%	+$144K	0.01%	879
2019 Q4	$6.65M	Buy	71,500 +1,200	+2%	+$113K	0.01%	987
2019 Q3	$7.21M	Buy	70,300 +8,600	+14%	+$876K	0.01%	904
2019 Q2	$5.94M	Buy	61,700 +1,300	+2%	+$118K	0.01%	1007
2019 Q1	$5.38M	Buy	60,400 +1,200	+2%	+$98.6K	0.01%	1037
2018 Q4	$4.07M	Hold	59,200	–	–	0.01%	1105
2018 Q3	$4.98M	Hold	59,200	–	–	0.01%	1121
2018 Q2	$4.49M	Hold	59,200	–	–	0.01%	1184
2018 Q1	$4.33M	Buy	59,200 +1,800	+3%	+$124K	0.01%	1131
2017 Q4	$4.02M	Hold	57,400	–	–	﹤0.01%	1198
2017 Q3	$3.77M	Hold	57,400	–	–	﹤0.01%	1198
2017 Q2	$3.68M	Hold	57,400	–	–	﹤0.01%	1193
2017 Q1	$3.47M	Hold	57,400	–	–	﹤0.01%	1225
2016 Q4	$2.72M	Buy	57,400 +1,000	+2%	+$43.8K	﹤0.01%	1362
2016 Q3	$2.62M	Sell	56,400 -800	-1%	-$38.3K	﹤0.01%	1334
2016 Q2	$2.6M	Buy	57,200 +1,500	+3%	+$67.2K	﹤0.01%	1321
2016 Q1	$2.23M	Buy	55,700 +12,000	+27%	+$456K	﹤0.01%	1378
2015 Q4	$1.76M	Hold	43,700	–	–	﹤0.01%	1429
2015 Q3	$1.41M	Buy	43,700 +5,500	+14%	+$171K	﹤0.01%	1539
2015 Q2	$1.07M	Buy	+38,200	New	+$1.01M	﹤0.01%	1754

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

Swiss National Bank's FSV Position: Q2 2026 in Review

Swiss National Bank reduced its FirstService (FSV) stake by 3.4% in Q2 2026, selling an estimated $652K and leaving 133,800 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #719.

Swiss National Bank first reported a position in FSV in Q2 2015 and has held it in 45 quarters since. The position peaked at $30.5M in Q4 2021. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Swiss National Bank held 133,800 shares of FirstService worth $19M as of Q2 2026.
Swiss National Bank sold 4,700 FirstService shares in Q2 2026, an estimated $652K.
FirstService made up 0.01% of Swiss National Bank's portfolio in Q2 2026, its #719 holding.
Swiss National Bank first reported a position in FirstService in Q2 2015 and has held it in 45 quarters since.
Swiss National Bank's FirstService position peaked at $30.5M in Q4 2021.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.