Position in ANDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,030,462
-$278,390 QoQ
Shares Held
80,341
-34.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANDG Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $75,336,337 across 6 Personal Services names. ANDG ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HRB |
H&R Block Inc
|
694,524 | $26,447,472 | |
| 2 | ROL |
Rollins Inc
|
445,201 | $18,582,689 | |
| 3 | BFAM |
Bright Horizons Family Solutions Inc.
|
157,797 | $11,184,650 | |
| 4 | FTDR |
Frontdoor, Inc.
|
115,620 | $8,970,954 | |
| 5 | SCI |
Service Corp International
|
93,735 | $7,120,110 | |
| 6 | ANDG |
Andersen Group Inc.
This page
|
80,341 | $3,030,462 |
All Filings in ANDG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,462 | 80,341 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,308,852 | 121,649 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,606,518 | 61,956 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||