Position in FTDR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$272,833,518
+$88,858,887 QoQ
Shares Held
3,516,349
+1.0% QoQ
Ownership
5.10%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FTDR 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. FTDR ranks #3 (18.5% 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.
This page
|
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
|
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 FTDR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,833,518 | 3,516,349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $183,974,631 | 3,480,413 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,457,061 | 3,440,060 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $238,185,941 | 3,539,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,846,038 | 3,594,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $146,162,742 | 3,804,340 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,343,073 | 3,701,172 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $175,649,638 | 3,660,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,913,783 | 4,081,497 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $137,547,025 | 4,221,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,602,442 | 4,219,263 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,539,864 | 3,940,499 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,850,541 | 3,976,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $112,925,152 | 4,050,400 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $85,477,059 | 4,109,474 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $84,704,810 | 4,154,233 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $70,879,094 | 2,943,484 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,845,759 | 1,401,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,112,485 | 1,230,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,647,951 | 1,232,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,002,746 | 1,224,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $54,583,447 | 1,015,506 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $50,909,224 | 1,013,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,370,694 | 1,011,840 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $46,440,240 | 1,047,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,971,934 | 1,091,775 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||