Assenagon Asset Management
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Assenagon Asset Management’s Carriage Services CSV Stock Holding History

Assenagon Asset Management’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
2025
Q4 		– Sell
-86,882
Closed -$3.87M – 1178
2025
Q3 		$3.87M Buy
+86,882
New +$3.93M 0.01% 664
2024
Q4 		– Sell
-104,072
Closed -$3.42M – 1359
2024
Q3 		$3.42M Sell
104,072
-125,646
-55% -$3.88M 0.01% 807
2024
Q2 		$6.17M Buy
229,718
+153,538
+202% +$4.03M 0.01% 567
2024
Q1 		$2.06M Buy
76,180
+13,979
+22% +$350K ﹤0.01% 890
2023
Q4 		$1.56M Sell
62,201
-10,409
-14% -$245K ﹤0.01% 1001
2023
Q3 		$2.05M Buy
72,610
+37,972
+110% +$1.2M 0.01% 835
2023
Q2 		$1.12M Buy
34,638
+12,952
+60% +$363K ﹤0.01% 942
2023
Q1 		$662K Buy
+21,686
New +$688K ﹤0.01% 1158
2022
Q3 		– Sell
-170,944
Closed -$6.78M – 1374
2022
Q2 		$6.78M Buy
+170,944
New +$7.38M 0.03% 472
2021
Q3 		– Sell
-20,502
Closed -$758K – 1313
2021
Q2 		$758K Sell
20,502
-71,045
-78% -$2.65M ﹤0.01% 956
2021
Q1 		$3.22M Buy
+91,547
New +$3.18M 0.01% 601
2020
Q2 		– Sell
-147,900
Closed -$2.39M – 1135
2020
Q1 		$2.39M Buy
+147,900
New +$3.2M 0.02% 323
2019
Q4 		– Sell
-83,505
Closed -$1.71M – 795
2019
Q3 		$1.71M Buy
+83,505
New +$1.73M 0.01% 444
2018
Q2 		– Sell
-10,297
Closed -$285K – 472
2018
Q1 		$285K Buy
+10,297
New +$278K ﹤0.01% 514

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Assenagon Asset Management's CSV Position: Q4 2025 in Review

Assenagon Asset Management sold out of Carriage Services (CSV) in Q4 2025, closing a stake of 86,882 shares — an estimated $3.87M sold.

Assenagon Asset Management first reported a position in CSV in Q1 2018 and held it in 14 quarters. The position peaked at $6.78M in Q2 2022. 155 funds tracked by Wall St. Rank hold CSV as of Q4 2025.

  • Assenagon Asset Management reported no remaining Carriage Services position as of Q4 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 86,882 Carriage Services shares in Q4 2025, an estimated $3.87M.
  • Assenagon Asset Management first reported a position in Carriage Services in Q1 2018 and held it in 14 quarters.
  • Assenagon Asset Management's Carriage Services position peaked at $6.78M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held Carriage Services as of Q4 2025.

Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.