T. Rowe Price Investment Management’s FirstService FSV Stock Holding History

T. Rowe Price Investment Management’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	–	Sell	-437,940	Closed	-$68.1M	–	761
2025 Q4	$68.1M	Sell	437,940 -470,773	-52%	-$76.6M	0.04%	311
2025 Q3	$173M	Buy	908,713 +22,856	+3%	+$4.42M	0.11%	191
2025 Q2	$155M	Sell	885,857 -24,611	-3%	-$4.26M	0.1%	210
2025 Q1	$151M	Sell	910,468 -374,815	-29%	-$65.7M	0.1%	211
2024 Q4	$233M	Sell	1,285,283 -122,610	-9%	-$22.9M	0.14%	160
2024 Q3	$257M	Sell	1,407,893 -178,420	-11%	-$30.7M	0.15%	154
2024 Q2	$242M	Sell	1,586,313 -302,688	-16%	-$45.7M	0.15%	156
2024 Q1	$313M	Sell	1,889,001 -249,476	-12%	-$41.2M	0.19%	135
2023 Q4	$347M	Sell	2,138,477 -339,612	-14%	-$51.3M	0.23%	121
2023 Q3	$361M	Sell	2,478,089 -136,576	-5%	-$20.9M	0.25%	112
2023 Q2	$403M	Sell	2,614,665 -17,302	-0.7%	-$2.52M	0.27%	108
2023 Q1	$371M	Buy	2,631,967 +5,028	+0.2%	+$693K	0.27%	106
2022 Q4	$322M	Buy	2,626,939 +61,747	+2%	+$7.65M	0.25%	112
2022 Q3	$305M	Buy	+2,565,192	New	+$328M	0.24%	107

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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 Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management's FSV Position: Q1 2026 in Review

T. Rowe Price Investment Management sold out of FirstService (FSV) in Q1 2026, closing a stake of 437,940 shares — an estimated $68.1M sold.

T. Rowe Price Investment Management first reported a position in FSV in Q3 2022 and held it in 14 quarters. The position peaked at $403M in Q2 2023. 298 funds tracked by Wall St. Rank hold FSV as of Q1 2026.

T. Rowe Price Investment Management reported no remaining FirstService position as of Q1 2026 after selling out during the quarter.
T. Rowe Price Investment Management sold 437,940 FirstService shares in Q1 2026, an estimated $68.1M.
T. Rowe Price Investment Management first reported a position in FirstService in Q3 2022 and held it in 14 quarters.
T. Rowe Price Investment Management's FirstService position peaked at $403M in Q2 2023.
298 funds tracked by Wall St. Rank held FirstService as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.