Position in CSV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,028,236
+$353,932 QoQ
Shares Held
157,231
+26.5% QoQ
Ownership
0.990%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 157 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSV Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $187,590,523 across 7 Personal Services names. CSV ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTDR |
Frontdoor, Inc.
|
1,633,038 | $126,707,417 | |
| 2 | SCI |
Service Corp International
|
344,547 | $26,171,789 | |
| 3 | ROL |
Rollins Inc
|
448,637 | $18,726,107 | |
| 4 | CSV |
Carriage Services Inc
This page
|
157,231 | $6,028,236 | |
| 5 | HRB |
H&R Block Inc
|
143,770 | $5,474,761 | |
| 6 | BFAM |
Bright Horizons Family Solutions Inc.
|
58,390 | $4,138,683 | |
| 7 | MED |
Medifast Inc
|
32,378 | $343,530 |
All Filings in CSV
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,028,236 | 157,231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,674,304 | 124,273 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,693,269 | 110,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,588,109 | 103,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,226,727 | 70,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,649,918 | 68,385 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,095,866 | 77,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,153,155 | 65,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166,250 | 43,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $283,244 | 10,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $243,322 | 9,729 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $5,499,229 | 194,663 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,508,351 | 200,442 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,778,754 | 254,874 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,009,397 | 254,517 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,096,343 | 251,752 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,390,666 | 236,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $425,786 | 7,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $532,532 | 8,264 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $383,429 | 8,599 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $317,905 | 8,599 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $291,478 | 8,283 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $258,859 | 8,265 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||