Values First Advisors
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Values First Advisors’s Carriage Services CSV Stock Holding History

Values First Advisors’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
Q3 		$434K Sell
13,928
-204
-1% -$7.24K 0.2% 117
2026
Q2 		$542K Sell
14,132
-266
-2% -$11.7K 0.25% 110
2026
Q1 		$657K Buy
14,398
+140
+1% +$6.09K 0.34% 81
2025
Q4 		$603K Sell
14,258
-2,961
-17% -$129K 0.31% 90
2025
Q3 		$767K Sell
17,219
-287
-2% -$13K 0.41% 70
2025
Q2 		$801K Buy
17,506
+81
+0.5% +$3.38K 0.44% 65
2025
Q1 		$675K Sell
17,425
-73
-0.4% -$2.9K 0.39% 64
2024
Q4 		$697K Buy
17,498
+270
+2% +$10K 0.38% 72
2024
Q3 		$566K Sell
17,228
-206
-1% -$6.37K 0.31% 84
2024
Q2 		$468K Buy
17,434
+22
+0.1% +$577 0.28% 89
2024
Q1 		$471K Buy
17,412
+316
+2% +$7.91K 0.28% 99
2023
Q4 		$428K Buy
17,096
+1,185
+7% +$27.9K 0.26% 111
2023
Q3 		$449K Sell
15,911
-54
-0.3% -$1.7K 0.29% 98
2023
Q2 		$518K Buy
15,965
+410
+3% +$11.5K 0.31% 92
2023
Q1 		$475K Buy
15,555
+459
+3% +$14.6K 0.3% 92
2022
Q4 		$416K Buy
15,096
+3
+0% +$82 0.29% 88
2022
Q3 		$485K Buy
15,093
+525
+4% +$19.6K 0.35% 86
2022
Q2 		$578K Sell
14,568
-988
-6% -$42.6K 0.41% 75
2022
Q1 		$830K Buy
15,556
+855
+6% +$45.1K 0.52% 58
2021
Q4 		$947K Sell
14,701
-749
-5% -$38.8K 0.56% 63
2021
Q3 		$689K Buy
15,450
+546
+4% +$22.1K 0.45% 71
2021
Q2 		$551K Sell
14,904
-242
-2% -$9.03K 0.37% 95
2021
Q1 		$533K Buy
15,146
+157
+1% +$5.45K 0.39% 87
2020
Q4 		$469K Sell
14,989
-245
-2% -$6.68K 0.37% 93
2020
Q3 		$340K Buy
15,234
+1,355
+10% +$28.5K 0.31% 107
2020
Q2 		$251K Sell
13,879
-286
-2% -$4.82K 0.25% 119
2020
Q1 		$229K Buy
14,165
+2,525
+22% +$54.6K 0.27% 106
2019
Q4 		$298K Buy
+11,640
New +$282K 0.29% 102

Other funds holding CSV

Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
BayBridge Capital Group
BayBridge Capital Group Pleasanton, California $190M AUM 13.08% 1-Year Est. Return
TSA Wealth Management
TSA Wealth Management Houston, Texas $356M AUM 14.81% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Values First Advisors's CSV Position: Q3 2026 in Review

Values First Advisors reduced its Carriage Services (CSV) stake by 1.4% in Q3 2026, selling an estimated $7.24K and leaving 13,928 shares worth $434K. The position accounts for 0.2% of the portfolio, ranked #117.

Values First Advisors first reported a position in CSV in Q4 2019 and has held it in 28 quarters since. The position peaked at $947K in Q4 2021. 24 funds tracked by Wall St. Rank hold CSV as of Q3 2026.

  • Values First Advisors held 13,928 shares of Carriage Services worth $434K as of Q3 2026.
  • Values First Advisors sold 204 Carriage Services shares in Q3 2026, an estimated $7.24K.
  • Carriage Services made up 0.2% of Values First Advisors's portfolio in Q3 2026, its #117 holding.
  • Values First Advisors first reported a position in Carriage Services in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's Carriage Services position peaked at $947K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Carriage Services as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.