Position in RGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$204,457
-$14,240 QoQ
Shares Held
8,281
+5.1% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in RGS Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,470,709,150 across 9 Personal Services names. RGS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
13,073,182 | $698,238,650 | |
| 2 | SCI |
Service Corp International
|
4,401,510 | $363,168,590 | |
| 3 | FTDR |
Frontdoor, Inc.
|
3,480,413 | $183,974,631 | |
| 4 | HRB |
H&R Block Inc
|
3,994,793 | $126,794,729 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
985,901 | $80,972,049 | |
| 6 | CSV |
Carriage Services Inc
|
307,732 | $14,051,043 | |
| 7 | MED |
Medifast Inc
|
222,638 | $2,268,681 | |
| 8 | ANDG |
Andersen Group Inc.
|
38,100 | $1,036,320 |
All Filings in RGS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $204,457 | 8,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,697 | 7,881 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $229,731 | 7,881 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||