Titelia

Fund shareholders of Carriage Services Inc

ISIN US1439051079 · United States

Fund shareholders
181
Of which ETFs
41 140 other funds
Value held
235M $
Share of capital
37.3 % of 15.9M shares on Jul 31, 2026

181 funds hold this company. This table lists the 180 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 526,29421.7M $0.01 %3.31 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 447,64717.2M $0.00 %2.82 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 383,26915.5M $0.68 %2.41 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 375,61714.4M $0.02 %2.37 %as of Jun 30, 2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 335,05013.5M $0.05 %2.11 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 324,64312.4M $0.13 %2.04 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 294,60011.9M $0.61 %1.85 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 207,3007.9M $0.68 %1.31 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 180,3516.9M $0.01 %1.14 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 171,6266.6M $0.13 %1.08 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 155,9016.3M $0.02 %0.98 %as of Jul 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 131,5005.3M $1.54 %0.83 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118,2914.8M $0.06 %0.74 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 117,3224.8M $0.59 %0.74 %as of May 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 116,3004.7M $0.17 %0.73 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 104,9004M $0.03 %0.66 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 81,4533.4M $0.01 %0.51 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 81,3803.1M $0.16 %0.51 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 80,8933.3M $0.01 %0.51 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 75,1083.1M $0.01 %0.47 %as of May 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 74,3803M $0.45 %0.47 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73,0243M $0.02 %0.46 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70,0212.8M $0.01 %0.44 %as of Jul 31, 2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 67,6962.7M $0.06 %0.43 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64,4002.6M $0.02 %0.41 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 62,6142.5M $0.02 %0.39 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 56,5722.3M $0.03 %0.36 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 53,8372.1M $0.09 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53,2452.1M $0.01 %0.34 %as of Jul 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 52,6772M $0.76 %0.33 %as of Jun 30, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 50,8002.1M $0.29 %0.32 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 47,8421.8M $0.12 %0.30 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 44,9551.8M $0.00 %0.28 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 40,0001.6M $0.89 %0.25 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 35,4691.4M $0.04 %0.22 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34,7861.4M $0.02 %0.22 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30,3351.2M $0.00 %0.19 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 30,1821.2M $0.04 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,6251.2M $0.00 %0.18 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27,1831.1M $0.00 %0.17 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26,7781M $0.02 %0.17 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 23,899916.3K $0.01 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23,812980.8K $0.00 %0.15 %as of May 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 23,614972.7K $0.79 %0.15 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22,678869.5K $0.00 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19,113771.6K $0.02 %0.12 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 19,007728.7K $0.04 %0.12 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,805606K $0.02 %0.10 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14,156571.5K $0.00 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13,475544K $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 13,403552.1K $0.13 %0.08 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13,374539.9K $0.09 %0.08 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,270546.6K $0.03 %0.08 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13,209544.1K $0.06 %0.08 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,842518.4K $0.02 %0.08 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,707472.6K $0.01 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,624407.3K $0.06 %0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 10,531403.8K $0.10 %0.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10,472401.5K $0.03 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,635369.4K $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9,313376K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,915359.9K $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8,601347.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8,530327K $0.02 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7,720296K $0.00 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 7,719317.9K $0.01 %0.05 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7,703311K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,528310.1K $0.00 %0.05 %as of May 31, 2026 ↗
Parvin Hedged Equity Solari World Fund MSS Series Trust 7,500308.9K $2.30 %0.05 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 7,428284.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,100272.2K $0.02 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,040269.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6,832275.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 6,803260.8K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,751258.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,428246.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5,901238.2K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 5,485225.9K $0.02 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,412218.5K $0.03 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,096195.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,966200.5K $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,959190.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4,474171.5K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,384177K $0.00 %0.03 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4,206161.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,189160.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,922150.4K $0.00 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,564136.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3,278132.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,218123.4K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,218123.4K $0.06 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,052117K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2,939112.7K $0.02 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2,773106.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,754113.4K $0.02 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,751111.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,687110.7K $0.01 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 2,637106.5K $0.03 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,621100.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,535104.4K $0.10 %0.02 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.26 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Parvin Hedged Equity Solari World Fund MSS Series Trust 2.30 %as of May 31, 2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 1.54 %as of Jul 31, 2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 0.89 %as of May 31, 2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0.79 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.76 %as of Jun 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 0.68 %as of Jul 31, 2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0.68 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 0.61 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0.59 %as of May 31, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.53 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3180+75,916,720+9.9 %
2026Q2173+45,381,766+3.3 %
2026Q1169-65,208,182-2.8 %
2025Q4175-75,357,367-1.5 %
2025Q3182-95,438,792+1.7 %
2025Q2191+95,348,773+11.5 %
2025Q1182+144,799,125+19.8 %
2024Q4168+174,006,117+8.5 %
2024Q315103,693,821+2.8 %
2024Q215103,592,647+2.4 %
2024Q1151-133,507,540-11.5 %
2023Q41643,964,215

Institutional managers

160 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
FMR LLC2,379,146108.6M $as of Mar 31, 2026
BlackRock, Inc.1,021,11846.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP610,34627.9M $as of Mar 31, 2026
LSV ASSET MANAGEMENT546,72725K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC516,06123.6M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC427,90019.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP364,75516.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC355,90616.3M $as of Mar 31, 2026
STATE STREET CORP307,73214.1M $as of Mar 31, 2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.263,75012M $as of Mar 31, 2026
Polar Asset Management Partners Inc.254,26811.6M $as of Mar 31, 2026
De Lisle Partners LLP236,09210.8M $as of Mar 31, 2026
Boston Partners208,8509.5M $as of Mar 31, 2026
HEARTLAND ADVISORS INC207,3009.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.172,3237.9K $as of Mar 31, 2026
Qube Research & Technologies Ltd148,2086.8M $as of Mar 31, 2026
RBF Capital, LLC143,4306.5M $as of Mar 31, 2026
MORGAN STANLEY135,0636.2M $as of Mar 31, 2026
NICHOLAS COMPANY, INC.132,6256.1M $as of Mar 31, 2026
Manatuck Hill Partners, LLC127,0005.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125,0605.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/124,2735.7K $as of Mar 31, 2026
JPMORGAN CHASE & CO123,1655.5M $as of Mar 31, 2026
Bank of New York Mellon Corp114,3465.2M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC114,1745.2M $as of Mar 31, 2026

Declared shareholders of Carriage Services Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
VINEYARD CAPITAL PARTNERS, L.L.C. 0.30 %41,800as of Feb 13, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Carriage Services Inc". https://titelia.com/en/stocks/carriage-services-inc-US1439051079