Allworth Financial’s Carriage Services CSV Stock Holding History

Allworth Financial’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	$959	Buy	21 +3	+17%	+$131	﹤0.01%	4584
2025 Q4	$762	Sell	18 -41	-69%	-$1.78K	﹤0.01%	4438
2025 Q3	$2.63K	Hold	59	–	–	﹤0.01%	3880
2025 Q2	$2.7K	Buy	59 +41	+228%	+$1.71K	﹤0.01%	3578
2025 Q1	$704	Hold	18	–	–	﹤0.01%	3590
2024 Q4	$715	Hold	18	–	–	﹤0.01%	3503
2024 Q3	$591	Buy	+18	New	+$556	﹤0.01%	3376
2016 Q1	–	Sell	-100	Closed	-$2K	–	624
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	529
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	524
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	518
2015 Q1	$2K	Buy	+100	New	+$2.26K	﹤0.01%	522

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

Allworth Financial's CSV Position: Q1 2026 in Review

Allworth Financial increased its Carriage Services (CSV) stake by 17% in Q1 2026, buying an estimated $131 and bringing the position to 21 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #4584.

Allworth Financial first reported a position in CSV in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.7K in Q2 2025. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

Allworth Financial held 21 shares of Carriage Services worth $959 as of Q1 2026.
Allworth Financial bought 3 Carriage Services shares in Q1 2026, an estimated $131.
Carriage Services made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4584 holding.
Allworth Financial first reported a position in Carriage Services in Q1 2015 and has held it in 11 quarters since.
Allworth Financial's Carriage Services position peaked at $2.7K in Q2 2025.
167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.