Position in RGS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Common Shares in RGS Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $188,512,495 across 9 Personal Services names. RGS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,136,187 | $114,093,745 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
687,929 | $56,499,607 | |
| 3 | SCI |
Service Corp International
|
154,651 | $12,760,253 | |
| 4 | FTDR |
Frontdoor, Inc.
|
59,117 | $3,124,922 | |
| 5 | HRB |
H&R Block Inc
|
53,282 | $1,691,169 | |
| 6 | CSV |
Carriage Services Inc
|
5,156 | $235,422 | |
| 7 | MED |
Medifast Inc
|
6,040 | $61,546 | |
| 8 | ANDG |
Andersen Group Inc.
|
1,685 | $45,831 |
All Filings in RGS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $0 | 0 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $735,275 | 32,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,784,126 | 98,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,668,523 | 112,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,094,875 | 112,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $0 | 0 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $105 | 14 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $141 | 15 | Shares | Defined | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||