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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Navellier & Associates's CSV Position: Q1 2026 in Review

Navellier & Associates reduced its Carriage Services (CSV) stake by 2.7% in Q1 2026, selling an estimated $5.92K and leaving 4,887 shares worth $223K. The position accounts for 0.02% of the portfolio, ranked #309.

Navellier & Associates first reported a position in CSV in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2025. 167 funds tracked by Wall St. Rank hold CSV as of Q1 2026.

  • Navellier & Associates held 4,887 shares of Carriage Services worth $223K as of Q1 2026.
  • Navellier & Associates sold 136 Carriage Services shares in Q1 2026, an estimated $5.92K.
  • Carriage Services made up 0.02% of Navellier & Associates's portfolio in Q1 2026, its #309 holding.
  • Navellier & Associates first reported a position in Carriage Services in Q1 2025 and has held it in 5 quarters since.
  • Navellier & Associates's Carriage Services position peaked at $1.2M in Q3 2025.
  • 167 funds tracked by Wall St. Rank held Carriage Services as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.