US Bancorp’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $937K | Buy |
6,591
+582
| +10% | +$80.7K | ﹤0.01% | 1228 |
|
|
2026
Q1 | $835K | Sell |
6,009
-2,965
| -33% | -$451K | ﹤0.01% | 1235 |
|
|
2025
Q4 | $1.4M | Buy |
8,974
+7,894
| +731% | +$1.28M | ﹤0.01% | 1022 |
|
|
2025
Q3 | $206K | Buy |
1,080
+13
| +1% | +$2.52K | ﹤0.01% | 1985 |
|
|
2025
Q2 | $186K | Sell |
1,067
-364
| -25% | -$63K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $238K | Buy |
1,431
+97
| +7% | +$17K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $242K | Buy |
1,334
+56
| +4% | +$10.5K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $233K | Buy |
1,278
+294
| +30% | +$50.5K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $150K | Buy |
984
+67
| +7% | +$10.1K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $152K | Sell |
917
-318
| -26% | -$52.5K | ﹤0.01% | 2143 |
|
|
2023
Q4 | $200K | Buy |
1,235
+405
| +49% | +$61.2K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $121K | Sell |
830
-16
| -2% | -$2.44K | ﹤0.01% | 2049 |
|
|
2023
Q2 | $130K | Buy |
846
+2
| +0.2% | +$291 | ﹤0.01% | 2069 |
|
|
2023
Q1 | $119K | Sell |
844
-35
| -4% | -$4.82K | ﹤0.01% | 2104 |
|
|
2022
Q4 | $108K | Sell |
879
-1,700
| -66% | -$210K | ﹤0.01% | 2169 |
|
|
2022
Q3 | $307K | Sell |
2,579
-34
| -1% | -$4.34K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $316K | Buy |
2,613
+121
| +5% | +$15.2K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $361K | Sell |
2,492
-141
| -5% | -$21.5K | ﹤0.01% | 1680 |
|
|
2021
Q4 | $518K | Sell |
2,633
-28
| -1% | -$5.41K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $480K | Buy |
2,661
+5
| +0.2% | +$925 | ﹤0.01% | 1538 |
|
|
2021
Q2 | $455K | Sell |
2,656
-16
| -0.6% | -$2.63K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $396K | Hold |
2,672
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $365K | Buy |
2,672
+42
| +2% | +$5.66K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $347K | Buy |
2,630
+80
| +3% | +$9.44K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $257K | Buy |
2,550
+615
| +32% | +$54.5K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $150K | Sell |
1,935
-232
| -11% | -$22.2K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $202K | Hold |
2,167
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q3 | $222K | Sell |
2,167
-30
| -1% | -$3.06K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $211K | Buy |
2,197
+265
| +14% | +$24K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $173K | Buy |
1,932
+50
| +3% | +$4.11K | ﹤0.01% | 1888 |
|
|
2018
Q4 | $129K | Buy |
1,882
+905
| +93% | +$67.6K | ﹤0.01% | 1984 |
|
|
2018
Q3 | $83K | Hold |
977
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q2 | $74K | Sell |
977
-68
| -7% | -$4.87K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $77K | Hold |
1,045
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $73K | Buy |
1,045
+144
| +16% | +$9.92K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $59K | Hold |
901
| – | – | ﹤0.01% | 2487 |
|
|
2017
Q2 | $58K | Hold |
901
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q1 | $54K | Hold |
901
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q4 | $43K | Hold |
901
| – | – | ﹤0.01% | 2524 |
|
|
2016
Q3 | $42K | Sell |
901
-257
| -22% | -$12.3K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $54K | Sell |
1,158
-18
| -2% | -$807 | ﹤0.01% | 2368 |
|
|
2016
Q1 | $48K | Buy |
1,176
+6
| +0.5% | +$228 | ﹤0.01% | 2400 |
|
|
2015
Q4 | $47K | Sell |
1,170
-978
| -46% | -$36K | ﹤0.01% | 2477 |
|
|
2015
Q3 | $70K | Buy |
2,148
+571
| +36% | +$17.7K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $43K | Buy |
+1,577
| New | +$41.6K | ﹤0.01% | 2602 |
|
Other funds holding FSV
OAG
JT
CCA
US Bancorp's FSV Position: Q2 2026 in Review
US Bancorp increased its FirstService (FSV) stake by 9.7% in Q2 2026, buying an estimated $80.7K and bringing the position to 6,591 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1228.
US Bancorp first reported a position in FSV in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.4M in Q4 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.
- US Bancorp held 6,591 shares of FirstService worth $937K as of Q2 2026.
- US Bancorp bought 582 FirstService shares in Q2 2026, an estimated $80.7K.
- FirstService made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1228 holding.
- US Bancorp first reported a position in FirstService in Q2 2015 and has held it in 45 quarters since.
- US Bancorp's FirstService position peaked at $1.4M in Q4 2025.
- 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.