Thompson Investment Management’s FirstService FSV Stock Holding History

Thompson 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 Q2	$669K	Buy	4,711 +2,650	+129%	+$368K	0.08%	132
2026 Q1	$286K	Hold	2,061	–	–	0.04%	157
2025 Q4	$320K	Hold	2,061	–	–	0.04%	149
2025 Q3	$393K	Hold	2,061	–	–	0.05%	138
2025 Q2	$360K	Hold	2,061	–	–	0.05%	145
2025 Q1	$342K	Hold	2,061	–	–	0.05%	145
2024 Q4	$373K	Hold	2,061	–	–	0.05%	143
2024 Q3	$376K	Hold	2,061	–	–	0.05%	138
2024 Q2	$314K	Sell	2,061 -234	-10%	-$35.4K	0.05%	145
2024 Q1	$381K	Hold	2,295	–	–	0.06%	140
2023 Q4	$372K	Sell	2,295 -50	-2%	-$7.56K	0.06%	141
2023 Q3	$341K	Hold	2,345	–	–	0.06%	145
2023 Q2	$361K	Sell	2,345 -470	-17%	-$68.3K	0.06%	150
2023 Q1	$397K	Hold	2,815	–	–	0.07%	148
2022 Q4	$345K	Hold	2,815	–	–	0.06%	153
2022 Q3	$335K	Hold	2,815	–	–	0.07%	156
2022 Q2	$341K	Hold	2,815	–	–	0.06%	157
2022 Q1	$408K	Hold	2,815	–	–	0.06%	157
2021 Q4	$553K	Sell	2,815 -100	-3%	-$19.3K	0.08%	148
2021 Q3	$526K	Hold	2,915	–	–	0.08%	147
2021 Q2	$499K	Hold	2,915	–	–	0.07%	149
2021 Q1	$432K	Hold	2,915	–	–	0.07%	152
2020 Q4	$399K	Hold	2,915	–	–	0.07%	146
2020 Q3	$384K	Hold	2,915	–	–	0.07%	140
2020 Q2	$294K	Buy	+2,915	New	+$258K	0.06%	154
2020 Q1	–	Sell	-2,425	Closed	-$226K	–	178
2019 Q4	$226K	Buy	2,425 +225	+10%	+$21.2K	0.04%	177
2019 Q3	$226K	Hold	2,200	–	–	0.04%	170
2019 Q2	$211K	Buy	+2,200	New	+$199K	0.04%	177

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

Thompson Investment Management's FSV Position: Q2 2026 in Review

Thompson Investment Management increased its FirstService (FSV) stake by 129% in Q2 2026, buying an estimated $368K and bringing the position to 4,711 shares worth $669K. The position accounts for 0.08% of the portfolio, ranked #132.

Thompson Investment Management first reported a position in FSV in Q2 2019 and has held it in 28 quarters since. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Thompson Investment Management held 4,711 shares of FirstService worth $669K as of Q2 2026.
Thompson Investment Management bought 2,650 FirstService shares in Q2 2026, an estimated $368K.
FirstService made up 0.08% of Thompson Investment Management's portfolio in Q2 2026, its #132 holding.
Thompson Investment Management first reported a position in FirstService in Q2 2019 and has held it in 28 quarters since.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.