VA
FSV icon

Vident Advisory’s FirstService FSV Stock Holding History

Vident Advisory’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 		– Sell
-1,924
Closed -$267K – 1974
2026
Q1 		$267K Buy
1,924
+193
+11% +$29.4K ﹤0.01% 1564
2025
Q4 		$269K Sell
1,731
-158
-8% -$25.7K ﹤0.01% 1414
2025
Q3 		$360K Buy
+1,889
New +$365K ﹤0.01% 1325
2024
Q4 		– Sell
-1,172
Closed -$214K – 1484
2024
Q3 		$214K Buy
+1,172
New +$201K 0.01% 1290
2024
Q2 		– Sell
-2,138
Closed -$354K – 1445
2024
Q1 		$354K Buy
2,138
+653
+44% +$108K 0.01% 957
2023
Q4 		$241K Buy
+1,485
New +$225K 0.01% 1125

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Vident Advisory's FSV Position: Q2 2026 in Review

Vident Advisory sold out of FirstService (FSV) in Q2 2026, closing a stake of 1,924 shares — an estimated $267K sold.

Vident Advisory first reported a position in FSV in Q4 2023 and held it in 6 quarters. The position peaked at $360K in Q3 2025. 280 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Vident Advisory reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 1,924 FirstService shares in Q2 2026, an estimated $267K.
  • Vident Advisory first reported a position in FirstService in Q4 2023 and held it in 6 quarters.
  • Vident Advisory's FirstService position peaked at $360K in Q3 2025.
  • 280 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.