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Leonteq Securities AG’s Carriage Services CSV Stock Holding History

Leonteq Securities AG’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 		$9.39K Hold
245
– – ﹤0.01% 1033
2026
Q1 		$11.2K Hold
245
– – ﹤0.01% 1063
2025
Q4 		$10.4K Hold
245
– – ﹤0.01% 1191
2025
Q3 		$10.9K Hold
245
– – ﹤0.01% 1102
2025
Q2 		$11.2K Hold
245
– – ﹤0.01% 1052
2025
Q1 		$9.49K Hold
245
– – ﹤0.01% 1052
2024
Q4 		$9.76K Buy
+245
New +$9.04K ﹤0.01% 1042

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Leonteq Securities AG's CSV Position: Q2 2026 in Review

Leonteq Securities AG held its Carriage Services (CSV) position steady in Q2 2026 at 245 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

Leonteq Securities AG first reported a position in CSV in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2K in Q2 2025. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Leonteq Securities AG held 245 shares of Carriage Services worth $9.39K as of Q2 2026.
  • Leonteq Securities AG left its Carriage Services share count unchanged in Q2 2026.
  • Carriage Services made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #1033 holding.
  • Leonteq Securities AG first reported a position in Carriage Services in Q4 2024 and has held it in 7 quarters since.
  • Leonteq Securities AG's Carriage Services position peaked at $11.2K in Q2 2025.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.