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 Q2	–	Sell	-2,287	Closed	-$104K	–	2689
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Advisory Services Network's CSV Position: Q2 2026 in Review

Advisory Services Network sold out of Carriage Services (CSV) in Q2 2026, closing a stake of 2,287 shares — an estimated $104K sold.

Advisory Services Network first reported a position in CSV in Q3 2020 and held it in 12 quarters. The position peaked at $514K in Q4 2021. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

Advisory Services Network reported no remaining Carriage Services position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,287 Carriage Services shares in Q2 2026, an estimated $104K.
Advisory Services Network first reported a position in Carriage Services in Q3 2020 and held it in 12 quarters.
Advisory Services Network's Carriage Services position peaked at $514K in Q4 2021.
158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

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