ANDG · Andersen Group Inc.
$49.00
-0.75 (-1.51%)
At close · Aug 6
Market Cap
$5.55B
Shares
112.93M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ANDG
41 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Growth Fund | — | 952,087 | $33,684,838 | 1.38% | Long | 2026-04-30 | |
| BARON SMALL CAP FUND | — | 900,000 | $24,480,000 | 0.91% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 669,657 | $18,214,670 | 2.15% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 607,095 | $16,512,984 | 0.58% | Long | 2026-03-31 | |
| JPMorgan Value Advantage Fund | — | 592,454 | $16,114,749 | 0.20% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 342,926 | $12,132,722 | 0.52% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Growth Fund | — | 421,666 | $11,469,315 | 2.07% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 363,230 | $9,879,856 | 0.44% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 356,004 | $9,683,309 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 311,937 | $8,484,686 | 0.47% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 163,998 | $5,802,249 | 0.28% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 141,908 | $3,859,898 | 0.00% | Long | 2026-03-31 | |
| NYLIM VP Small Cap Growth Portfolio | — | 133,321 | $3,626,331 | 0.97% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 66,321 | $2,453,877 | 0.01% | Long | 2026-05-31 | |
| Driehaus Micro Cap Growth Fund | — | 89,263 | $2,427,954 | 0.53% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 70,713 | $1,923,394 | 0.05% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 69,059 | $1,878,405 | 0.80% | Long | 2026-03-31 | |
| Adara Smaller Companies Fund | — | 43,097 | $1,594,589 | 0.19% | Long | 2026-05-31 | |
| Allspring VT Small Cap Growth Fund | — | 55,880 | $1,519,936 | 0.58% | Long | 2026-03-31 | |
| JPMorgan SMID Cap Equity Fund | — | 50,837 | $1,382,766 | 0.48% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 25,512 | $943,944 | 0.00% | Long | 2026-05-31 | |
| Value Advantage Portfolio | — | 33,466 | $910,275 | 0.20% | Long | 2026-03-31 | |
| Royce SMid-Cap Total Return Fund | — | 30,613 | $832,674 | 2.70% | Long | 2026-03-31 | |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio | — | 29,358 | $798,538 | 0.04% | Long | 2026-03-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 28,999 | $788,773 | 0.29% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 19,236 | $711,732 | 0.00% | Long | 2026-05-31 | |
| AST J.P. Morgan Conservative Multi-Asset Portfolio | — | 21,758 | $591,818 | 0.02% | Long | 2026-03-31 | |
| Multi-Manager U.S. Small Cap Equity Fund | — | 16,094 | $569,406 | 0.16% | Long | 2026-04-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 14,609 | $540,533 | 0.07% | Long | 2026-05-31 | |
| AST J.P. Morgan Moderate Multi-Asset Portfolio | — | 17,861 | $485,819 | 0.03% | Long | 2026-03-31 | |
| Harbor Active Small Cap ETF | — | 13,721 | $485,449 | 3.51% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 10,000 | $353,800 | 0.00% | Long | 2026-04-30 | |
| JPMorgan Global Allocation Fund | — | 4,903 | $173,468 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,289 | $171,061 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Global Active Allocation Portfolio | — | 6,043 | $164,370 | 0.01% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 5,502 | $149,654 | 0.00% | Long | 2026-03-31 | |
| Transamerica JPMorgan Tactical Allocation VP | — | 4,114 | $111,901 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Diversified Fund | — | 4,040 | $109,888 | 0.02% | Long | 2026-03-31 | |
| SA JPMorgan Diversified Balanced Portfolio | — | 2,727 | $96,481 | 0.02% | Long | 2026-04-30 | |
| Brown Advisory Mid-Cap Growth Fund | — | 3,339 | $90,821 | 1.32% | Long | 2026-03-31 | |
| JNL/JPMorgan Global Allocation Fund | — | 1,488 | $40,474 | 0.00% | Long | 2026-03-31 |
Showing 1–41 of 41 positions
Key facts
CIK
2065708
CUSIP
033853102
13F (30d)
16 filings
16 filers
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