Position in ANDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,720,898
+$1,371,324 QoQ
Shares Held
45,623
+255.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
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, 2026BANK OF AMERICA CORP /DE/ holds $247,154,359 across 8 Personal Services names. ANDG ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
1,526,853 | $115,979,750 | |
| 2 | FTDR |
Frontdoor, Inc.
|
600,341 | $46,580,456 | |
| 3 | ROL |
Rollins Inc
|
957,931 | $39,984,036 | |
| 4 | HRB |
H&R Block Inc
|
617,929 | $23,530,735 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
238,338 | $16,893,394 | |
| 6 | ANDG |
Andersen Group Inc.
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|
45,623 | $1,720,898 | |
| 7 | CSV |
Carriage Services Inc
|
40,187 | $1,540,769 | |
| 8 | MED |
Medifast Inc
|
87,118 | $924,321 |
All Filings in ANDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,898 | 45,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,574 | 12,852 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $54,453 | 2,100 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||