Wellington Management Group
FSV icon

Wellington Management Group’s FirstService FSV Stock Holding History

Wellington Management Group’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 		$41.5M Sell
291,944
-286,467
-50% -$39.7M 0.01% 807
2026
Q1 		$80.4M Sell
578,411
-141,582
-20% -$21.6M 0.02% 596
2025
Q4 		$112M Buy
719,993
+716,094
+18,366% +$117M 0.02% 523
2025
Q3 		$743K Sell
3,899
-60,684
-94% -$11.7M ﹤0.01% 1831
2025
Q2 		$11.3M Sell
64,583
-15,599
-19% -$2.7M ﹤0.01% 1174
2025
Q1 		$13.3M Buy
80,182
+22,511
+39% +$3.94M ﹤0.01% 1116
2024
Q4 		$10.4M Sell
57,671
-4,942
-8% -$924K ﹤0.01% 1183
2024
Q3 		$11.4M Buy
62,613
+20,097
+47% +$3.45M ﹤0.01% 1135
2024
Q2 		$6.48M Sell
42,516
-28,846
-40% -$4.36M ﹤0.01% 1263
2024
Q1 		$11.8M Buy
71,362
+69,207
+3,211% +$11.4M ﹤0.01% 1091
2023
Q4 		$351K Buy
2,155
+36
+2% +$5.44K ﹤0.01% 1750
2023
Q3 		$310K Buy
+2,119
New +$324K ﹤0.01% 1733
2016
Q4 		– Sell
-376,181
Closed -$17.6M – 2209
2016
Q3 		$17.6M Buy
376,181
+160,547
+74% +$7.68M ﹤0.01% 1020
2016
Q2 		$9.88M Buy
+215,634
New +$9.66M ﹤0.01% 1145

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

Wellington Management Group's FSV Position: Q2 2026 in Review

Wellington Management Group reduced its FirstService (FSV) stake by 50% in Q2 2026, selling an estimated $39.7M and leaving 291,944 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #807.

Wellington Management Group first reported a position in FSV in Q2 2016 and has held it in 14 quarters since. The position peaked at $112M in Q4 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Wellington Management Group held 291,944 shares of FirstService worth $41.5M as of Q2 2026.
  • Wellington Management Group sold 286,467 FirstService shares in Q2 2026, an estimated $39.7M.
  • FirstService made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #807 holding.
  • Wellington Management Group first reported a position in FirstService in Q2 2016 and has held it in 14 quarters since.
  • Wellington Management Group's FirstService position peaked at $112M in Q4 2025.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.