Versant Capital Management’s FirstService FSV Stock Holding History

Versant Capital 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	$63.5K	Sell	447 -1,060	-70%	-$147K	0.01%	1200
2026 Q1	$209K	Buy	1,507 +1,391	+1,199%	+$212K	0.02%	567
2025 Q4	$18K	Sell	116 -1,046	-90%	-$170K	﹤0.01%	1706
2025 Q3	$221K	Sell	1,162 -132	-10%	-$25.5K	0.03%	433
2025 Q2	$226K	Sell	1,294 -4	-0.3%	-$693	0.03%	406
2025 Q1	$215K	Buy	1,298 +1,139	+716%	+$200K	0.04%	396
2024 Q4	$28.8K	Buy	+159	New	+$29.7K	0.01%	827

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

Versant Capital Management's FSV Position: Q2 2026 in Review

Versant Capital Management reduced its FirstService (FSV) stake by 70% in Q2 2026, selling an estimated $147K and leaving 447 shares worth $63.5K. The position accounts for 0.01% of the portfolio, ranked #1200.

Versant Capital Management first reported a position in FSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $226K in Q2 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Versant Capital Management held 447 shares of FirstService worth $63.5K as of Q2 2026.
Versant Capital Management sold 1,060 FirstService shares in Q2 2026, an estimated $147K.
FirstService made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1200 holding.
Versant Capital Management first reported a position in FirstService in Q4 2024 and has held it in 7 quarters since.
Versant Capital Management's FirstService position peaked at $226K in Q2 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.