Advisory Services Network’s Carriage Services CSV Stock Holding History

Advisory Services Network’s Portfolio CSV Stock Details CSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$104K	Buy	+2,287	New	+$99.5K	﹤0.01%	2179
2025 Q4	–	Sell	-1,982	Closed	-$88.3K	–	2337
2025 Q3	$88.3K	Buy	+1,982	New	+$89.6K	﹤0.01%	2143
2024 Q1	–	Sell	-965	Closed	-$24.1K	–	1911
2023 Q4	$24.1K	Sell	965 -11,262	-92%	-$265K	﹤0.01%	2419
2023 Q3	$345K	Sell	12,227 -103	-0.8%	-$3.25K	0.01%	1082
2023 Q2	$400K	Sell	12,330 -540	-4%	-$15.1K	0.01%	1011
2023 Q1	$393K	Buy	12,870 +2,988	+30%	+$94.8K	0.01%	1023
2022 Q4	$272K	Buy	9,882 +13	+0.1%	+$353	0.01%	1128
2022 Q3	$317K	Buy	9,869 +125	+1%	+$4.67K	0.01%	998
2022 Q2	$386K	Buy	9,744 +269	+3%	+$11.6K	0.01%	946
2022 Q1	$505K	Buy	9,475 +1,498	+19%	+$79K	0.01%	908
2021 Q4	$514K	Buy	+7,977	New	+$413K	0.01%	877
2020 Q4	–	Sell	-38	Closed	-$1K	–	3370
2020 Q3	$1K	Buy	+38	New	+$799	﹤0.01%	3292

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's CSV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Carriage Services (CSV) in Q1 2026: 2,287 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2179 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in CSV as recently as Q3 2025.

Advisory Services Network first reported a position in CSV in Q3 2020 and has held it in 12 quarters since. The position peaked at $514K in Q4 2021. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Advisory Services Network held 2,287 shares of Carriage Services worth $104K as of Q1 2026.
Carriage Services was a new Advisory Services Network position in Q1 2026.
Carriage Services made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2179 holding.
Advisory Services Network first reported a position in Carriage Services in Q3 2020 and has held it in 12 quarters since.
Advisory Services Network's Carriage Services position peaked at $514K in Q4 2021.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.