Yorktown Management & Research Company’s FirstService FSV Stock Holding History

Yorktown Management & Research Company’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
2025 Q4	–	Sell	-2,300	Closed	-$438K	–	230
2025 Q3	$438K	Hold	2,300	–	–	0.35%	106
2025 Q2	$402K	Hold	2,300	–	–	0.38%	113
2025 Q1	$382K	Hold	2,300	–	–	0.41%	102
2024 Q4	$416K	Hold	2,300	–	–	0.4%	113
2024 Q3	$420K	Hold	2,300	–	–	0.43%	108
2024 Q2	$350K	Hold	2,300	–	–	0.38%	120
2024 Q1	$381K	Hold	2,300	–	–	0.36%	117
2023 Q4	$373K	Hold	2,300	–	–	0.39%	113
2023 Q3	$335K	Hold	2,300	–	–	0.38%	117
2023 Q2	$354K	Hold	2,300	–	–	0.38%	123
2023 Q1	$324K	Hold	2,300	–	–	0.35%	122
2022 Q4	$282K	Hold	2,300	–	–	0.34%	146
2022 Q3	$274K	Hold	2,300	–	–	0.36%	123
2022 Q2	$279K	Hold	2,300	–	–	0.36%	127
2022 Q1	$333K	Hold	2,300	–	–	0.28%	142
2021 Q4	$452K	Hold	2,300	–	–	0.31%	138
2021 Q3	$415K	Hold	2,300	–	–	0.31%	134
2021 Q2	$394K	Hold	2,300	–	–	0.31%	139
2021 Q1	$341K	Buy	+2,300	New	+$335K	0.28%	127

Other funds holding FSV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Yorktown Management & Research Company's FSV Position: Q4 2025 in Review

Yorktown Management & Research Company sold out of FirstService (FSV) in Q4 2025, closing a stake of 2,300 shares — an estimated $438K sold.

Yorktown Management & Research Company first reported a position in FSV in Q1 2021 and held it in 19 quarters. The position peaked at $452K in Q4 2021. 307 funds tracked by Wall St. Rank hold FSV as of Q4 2025.

Yorktown Management & Research Company reported no remaining FirstService position as of Q4 2025 after selling out during the quarter.
Yorktown Management & Research Company sold 2,300 FirstService shares in Q4 2025, an estimated $438K.
Yorktown Management & Research Company first reported a position in FirstService in Q1 2021 and held it in 19 quarters.
Yorktown Management & Research Company's FirstService position peaked at $452K in Q4 2021.
307 funds tracked by Wall St. Rank held FirstService as of Q4 2025.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.