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Navellier & Associates’s Carriage Services CSV Stock Holding History

Navellier & Associates’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 		– Sell
-4,887
Closed -$223K – 339
2026
Q1 		$223K Sell
4,887
-136
-3% -$5.92K 0.02% 309
2025
Q4 		$212K Sell
5,023
-21,909
-81% -$951K 0.02% 314
2025
Q3 		$1.2M Buy
26,932
+12,621
+88% +$570K 0.12% 154
2025
Q2 		$655K Buy
14,311
+23
+0.2% +$960 0.08% 182
2025
Q1 		$569K Buy
+14,288
New +$567K 0.08% 199

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

Navellier & Associates's CSV Position: Q2 2026 in Review

Navellier & Associates sold out of Carriage Services (CSV) in Q2 2026, closing a stake of 4,887 shares — an estimated $223K sold.

Navellier & Associates first reported a position in CSV in Q1 2025 and held it in 5 quarters. The position peaked at $1.2M in Q3 2025. 157 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • Navellier & Associates reported no remaining Carriage Services position as of Q2 2026 after selling out during the quarter.
  • Navellier & Associates sold 4,887 Carriage Services shares in Q2 2026, an estimated $223K.
  • Navellier & Associates first reported a position in Carriage Services in Q1 2025 and held it in 5 quarters.
  • Navellier & Associates's Carriage Services position peaked at $1.2M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Navellier & Associates's 13F filing for Q2 2026, filed 4 Aug 2026.