Heartland Advisors
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Heartland Advisors’s Carriage Services CSV Stock Holding History

Heartland Advisors’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
Q3 		$8.04M Buy
257,935
+50,635
+24% +$1.8M 0.39% 116
2026
Q2 		$7.95M Hold
207,300
– – 0.35% 123
2026
Q1 		$9.47M Hold
207,300
– – 0.48% 76
2025
Q4 		$8.77M Hold
207,300
– – 0.47% 80
2025
Q3 		$9.23M Sell
207,300
-47,250
-19% -$2.14M 0.49% 83
2025
Q2 		$11.6M Sell
254,550
-18,941
-7% -$791K 0.65% 51
2025
Q1 		$10.6M Sell
273,491
-60,109
-18% -$2.39M 0.61% 61
2024
Q4 		$13.3M Sell
333,600
-11,950
-3% -$441K 0.72% 46
2024
Q3 		$11.3M Sell
345,550
-19,600
-5% -$606K 0.59% 65
2024
Q2 		$9.8M Buy
365,150
+22,650
+7% +$594K 0.55% 72
2024
Q1 		$9.26M Buy
342,500
+23,454
+7% +$587K 0.49% 83
2023
Q4 		$7.98M Buy
319,046
+47,646
+18% +$1.12M 0.42% 97
2023
Q3 		$7.67M Buy
271,400
+27,250
+11% +$859K 0.43% 104
2023
Q2 		$7.93M Hold
244,150
– – 0.45% 98
2023
Q1 		$7.45M Buy
244,150
+12,600
+5% +$400K 0.46% 99
2022
Q4 		$6.38M Buy
231,550
+1,950
+0.8% +$53K 0.4% 107
2022
Q3 		$7.38M Buy
229,600
+54,900
+31% +$2.05M 0.55% 75
2022
Q2 		$6.93M Buy
174,700
+24,800
+17% +$1.07M 0.48% 86
2022
Q1 		$7.99M Sell
149,900
-100
-0.1% -$5.28K 0.5% 86
2021
Q4 		$9.7M Sell
150,000
-25,000
-14% -$1.29M 0.57% 75
2021
Q3 		$7.8M Sell
175,000
-15,000
-8% -$607K 0.47% 95
2021
Q2 		$7.02M Buy
190,000
+90,000
+90% +$3.36M 0.41% 106
2021
Q1 		$3.52M Hold
100,000
– – 0.22% 159
2020
Q4 		$3.13M Hold
100,000
– – 0.22% 158
2020
Q3 		$2.23M Hold
100,000
– – 0.19% 155
2020
Q2 		$1.81M Buy
+100,000
New +$1.68M 0.16% 161

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
De Lisle Partners
De Lisle Partners Poole, United Kingdom $821M AUM 29.84% 1-Year Est. Return

Heartland Advisors's CSV Position: Q3 2026 in Review

Heartland Advisors increased its Carriage Services (CSV) stake by 24% in Q3 2026, buying an estimated $1.8M and bringing the position to 257,935 shares worth $8.04M. The position accounts for 0.39% of the portfolio, ranked #116.

Heartland Advisors first reported a position in CSV in Q2 2020 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2024. 117 funds tracked by Wall St. Rank hold CSV as of Q3 2026.

  • Heartland Advisors held 257,935 shares of Carriage Services worth $8.04M as of Q3 2026.
  • Heartland Advisors bought 50,635 Carriage Services shares in Q3 2026, an estimated $1.8M.
  • Carriage Services made up 0.39% of Heartland Advisors's portfolio in Q3 2026, its #116 holding.
  • Heartland Advisors first reported a position in Carriage Services in Q2 2020 and has held it in 26 quarters since.
  • Heartland Advisors's Carriage Services position peaked at $13.3M in Q4 2024.
  • 117 funds tracked by Wall St. Rank held Carriage Services as of Q3 2026.

Based on Heartland Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.