Tacita Capital’s FirstService FSV Stock Holding History

Tacita Capital’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	$66.7K	Hold	470	–	–	0.04%	125
2026 Q1	$65.2K	Hold	470	–	–	0.04%	129
2025 Q4	$73.1K	Hold	470	–	–	0.04%	119
2025 Q3	$89.6K	Hold	470	–	–	0.05%	106
2025 Q2	$82K	Buy	470 +180	+62%	+$31.2K	0.05%	109
2025 Q1	$48.1K	Hold	290	–	–	0.03%	134
2024 Q4	$52.4K	Hold	290	–	–	0.04%	123
2024 Q3	$53.1K	Hold	290	–	–	0.03%	145
2024 Q2	$44.1K	Hold	290	–	–	0.03%	151
2024 Q1	$48K	Hold	290	–	–	0.03%	153
2023 Q4	$47.1K	Hold	290	–	–	0.03%	150
2023 Q3	$42.3K	Hold	290	–	–	0.03%	149
2023 Q2	$45K	Hold	290	–	–	0.03%	144
2023 Q1	$41K	Hold	290	–	–	0.03%	141
2022 Q4	$36K	Hold	290	–	–	0.03%	153
2022 Q3	$35K	Hold	290	–	–	0.03%	145
2022 Q2	$35K	Hold	290	–	–	0.02%	154
2022 Q1	$42K	Sell	290 -2,635	-90%	-$401K	0.02%	153
2021 Q4	$574K	Sell	2,925 -265	-8%	-$51.2K	0.33%	51
2021 Q3	$573K	Sell	3,190 -65	-2%	-$12K	0.35%	51
2021 Q2	$558K	Sell	3,255 -1,760	-35%	-$289K	0.34%	51
2021 Q1	$744K	Buy	5,015 +40	+0.8%	+$5.83K	0.48%	45
2020 Q4	$679K	Buy	+4,975	New	+$670K	0.45%	43

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

Tacita Capital's FSV Position: Q2 2026 in Review

Tacita Capital held its FirstService (FSV) position steady in Q2 2026 at 470 shares worth $66.7K. The position accounts for 0.04% of the portfolio, ranked #125.

Tacita Capital first reported a position in FSV in Q4 2020 and has held it in 23 quarters since. The position peaked at $744K in Q1 2021. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Tacita Capital held 470 shares of FirstService worth $66.7K as of Q2 2026.
Tacita Capital left its FirstService share count unchanged in Q2 2026.
FirstService made up 0.04% of Tacita Capital's portfolio in Q2 2026, its #125 holding.
Tacita Capital first reported a position in FirstService in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's FirstService position peaked at $744K in Q1 2021.
280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.