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State of Alaska Department of Revenue’s Carriage Services CSV Stock Holding History

State of Alaska Department of Revenue’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 		$31K Hold
834
– – ﹤0.01% 2007
2026
Q1 		$38K Hold
834
– – ﹤0.01% 1957
2025
Q4 		$35K Hold
834
– – ﹤0.01% 1979
2025
Q3 		$37K Buy
+834
New +$37.7K ﹤0.01% 1849

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Vanguard Capital Management
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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

State of Alaska Department of Revenue's CSV Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Carriage Services (CSV) position steady in Q2 2026 at 834 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

State of Alaska Department of Revenue first reported a position in CSV in Q3 2025 and has held it in 4 quarters since. The position peaked at $38K in Q1 2026. 158 funds tracked by Wall St. Rank hold CSV as of Q2 2026.

  • State of Alaska Department of Revenue held 834 shares of Carriage Services worth $31K as of Q2 2026.
  • State of Alaska Department of Revenue left its Carriage Services share count unchanged in Q2 2026.
  • Carriage Services made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2007 holding.
  • State of Alaska Department of Revenue first reported a position in Carriage Services in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Carriage Services position peaked at $38K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Carriage Services as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.