Y-Intercept (HK)’s FirstService FSV Stock Holding History

Y-Intercept (HK)’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	-6,068	Closed	-$843K	–	1870
2026 Q1	$843K	Buy	6,068 +3,602	+146%	+$548K	0.02%	1094
2025 Q4	$384K	Sell	2,466 -13,272	-84%	-$2.16M	0.01%	1310
2025 Q3	$3M	Buy	15,738 +6,394	+68%	+$1.24M	0.07%	406
2025 Q2	$1.63M	Buy	+9,344	New	+$1.62M	0.04%	693
2025 Q1	–	Sell	-1,703	Closed	-$308K	–	1336
2024 Q4	$308K	Buy	+1,703	New	+$318K	0.02%	928
2023 Q3	–	Sell	-2,582	Closed	-$398K	–	1220
2023 Q2	$398K	Buy	+2,582	New	+$375K	0.04%	660
2021 Q4	–	Sell	-1,519	Closed	-$275K	–	680
2021 Q3	$275K	Buy	+1,519	New	+$281K	0.05%	489

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

Y-Intercept (HK)'s FSV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of FirstService (FSV) in Q2 2026, closing a stake of 6,068 shares — an estimated $843K sold.

Y-Intercept (HK) first reported a position in FSV in Q3 2021 and held it in 7 quarters. The position peaked at $3M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Y-Intercept (HK) reported no remaining FirstService position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 6,068 FirstService shares in Q2 2026, an estimated $843K.
Y-Intercept (HK) first reported a position in FirstService in Q3 2021 and held it in 7 quarters.
Y-Intercept (HK)'s FirstService position peaked at $3M in Q3 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.