Position in CSV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,862,050
-$2,188,993 QoQ
Shares Held
309,391
+0.5% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CSV 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. CSV ranks #6 (0.8% 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.
|
1,786,355 | $126,616,842 | |
| 6 | CSV |
Carriage Services Inc
This page
|
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 CSV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,862,050 | 309,391 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,051,043 | 307,732 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,166,805 | 311,272 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,688,121 | 307,322 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,622,698 | 297,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,473,603 | 296,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,927,543 | 299,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,453,726 | 287,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,712,312 | 287,344 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,598,665 | 317,998 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,947,977 | 317,792 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,570,089 | 303,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,071,706 | 310,185 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,386,639 | 307,557 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,379,953 | 304,283 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,954,227 | 309,522 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,229,446 | 384,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,440,313 | 402,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,106,512 | 405,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,126,860 | 406,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,135,736 | 355,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,474,051 | 326,060 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,026,550 | 352,061 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,858,184 | 352,227 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,517,437 | 359,682 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,970,751 | 369,706 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||