HA
CSV icon

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
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 		$9.67M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Heartland Advisors's CSV Position: Q2 2026 in Review

Heartland Advisors held its Carriage Services (CSV) position steady in Q2 2026 at 207,300 shares worth $7.95M. The position accounts for 0.35% of the portfolio, ranked #123.

Heartland Advisors first reported a position in CSV in Q2 2020 and has held it in 25 quarters since. The position peaked at $13.3M in Q4 2024. 89 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Heartland Advisors held 207,300 shares of Carriage Services worth $7.95M as of Q2 2026.
  • Heartland Advisors left its Carriage Services share count unchanged in Q2 2026.
  • Carriage Services made up 0.35% of Heartland Advisors's portfolio in Q2 2026, its #123 holding.
  • Heartland Advisors first reported a position in Carriage Services in Q2 2020 and has held it in 25 quarters since.
  • Heartland Advisors's Carriage Services position peaked at $13.3M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.