Position in BFAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$126,616,842
+$45,644,793 QoQ
Shares Held
1,786,355
+81.2% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 384 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in BFAM Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,473,086,747 across 9 Personal Services names. BFAM ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
13,561,228 | $566,045,656 | |
| 2 | SCI |
Service Corp International
|
4,400,700 | $334,277,172 | |
| 3 | FTDR |
Frontdoor, Inc.
|
3,516,349 | $272,833,518 | |
| 4 | HRB |
H&R Block Inc
|
4,157,916 | $158,333,441 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
This page
|
1,786,355 | $126,616,842 | |
| 6 | CSV |
Carriage Services Inc
|
309,391 | $11,862,050 | |
| 7 | ANDG |
Andersen Group Inc.
|
61,800 | $2,331,096 | |
| 8 | MED |
Medifast Inc
|
52,319 | $555,104 |
All Filings in BFAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,616,842 | 1,786,355 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $80,972,049 | 985,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,349,381 | 969,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $107,697,422 | 991,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $125,424,693 | 1,014,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,982,704 | 999,549 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $113,681,330 | 1,025,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,026,724 | 999,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,561,853 | 995,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,755,883 | 959,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,053,482 | 955,576 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,377,131 | 900,775 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $81,590,453 | 882,536 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,051,638 | 896,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,458,391 | 863,049 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,643,792 | 895,816 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $76,571,147 | 905,953 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $120,068,659 | 904,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $109,388,712 | 868,992 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,200,116 | 862,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,361,806 | 865,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,112,551 | 729,732 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $130,855,690 | 756,435 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $113,539,062 | 746,771 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $88,168,856 | 752,294 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,635,222 | 839,561 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||