De Lisle Partners’s Carriage Services CSV Stock Holding History

De Lisle Partners’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	$9.19M	Buy	239,593 +3,501	+1%	+$153K	1%	29
2026 Q1	$10.8M	Sell	236,092 -139	-0.1%	-$6.05K	1.29%	18
2025 Q4	$10M	Buy	236,231 +4,000	+2%	+$174K	1.29%	15
2025 Q3	$10.4M	Buy	232,231 +22,454	+11%	+$1.01M	1.27%	18
2025 Q2	$9.6M	Buy	209,777 +25,676	+14%	+$1.07M	1.35%	16
2025 Q1	$7.15M	Buy	184,101 +60,030	+48%	+$2.38M	1.19%	20
2024 Q4	$4.96M	Buy	+124,071	New	+$4.58M	0.73%	36

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

De Lisle Partners's CSV Position: Q2 2026 in Review

De Lisle Partners increased its Carriage Services (CSV) stake by 1.5% in Q2 2026, buying an estimated $153K and bringing the position to 239,593 shares worth $9.19M. The position accounts for 1% of the portfolio, ranked #29.

De Lisle Partners first reported a position in CSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.8M in Q1 2026. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

De Lisle Partners held 239,593 shares of Carriage Services worth $9.19M as of Q2 2026.
De Lisle Partners bought 3,501 Carriage Services shares in Q2 2026, an estimated $153K.
Carriage Services made up 1% of De Lisle Partners's portfolio in Q2 2026, its #29 holding.
De Lisle Partners first reported a position in Carriage Services in Q4 2024 and has held it in 7 quarters since.
De Lisle Partners's Carriage Services position peaked at $10.8M in Q1 2026.
158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.