Punch & Associates Investment Management’s Carriage Services CSV Stock Holding History

Punch & Associates Investment Management’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	$9.56M	Sell	249,404 -14,346	-5%	-$628K	0.47%	75
2026 Q1	$12M	Buy	263,750 +17,051	+7%	+$742K	0.69%	51
2025 Q4	$10.4M	Buy	246,699 +35,274	+17%	+$1.53M	0.61%	66
2025 Q3	$9.42M	Buy	211,425 +78,730	+59%	+$3.56M	0.55%	70
2025 Q2	$6.07M	Buy	132,695 +41,195	+45%	+$1.72M	0.37%	92
2025 Q1	$3.55M	Buy	+91,500	New	+$3.63M	0.23%	119

Other funds holding CSV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Punch & Associates Investment Management's CSV Position: Q2 2026 in Review

Punch & Associates Investment Management reduced its Carriage Services (CSV) stake by 5.4% in Q2 2026, selling an estimated $628K and leaving 249,404 shares worth $9.56M. The position accounts for 0.47% of the portfolio, ranked #75.

Punch & Associates Investment Management first reported a position in CSV in Q1 2025 and has held it in 6 quarters since. The position peaked at $12M in Q1 2026. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

Punch & Associates Investment Management held 249,404 shares of Carriage Services worth $9.56M as of Q2 2026.
Punch & Associates Investment Management sold 14,346 Carriage Services shares in Q2 2026, an estimated $628K.
Carriage Services made up 0.47% of Punch & Associates Investment Management's portfolio in Q2 2026, its #75 holding.
Punch & Associates Investment Management first reported a position in Carriage Services in Q1 2025 and has held it in 6 quarters since.
Punch & Associates Investment Management's Carriage Services position peaked at $12M in Q1 2026.
158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.