Position in ANDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$158,536
+$50,581 QoQ
Shares Held
4,203
+5.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 87 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in ANDG Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $28,592,047 across 8 Personal Services names. ANDG ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
310,552 | $23,589,526 | |
| 2 | ROL |
Rollins Inc
|
64,848 | $2,706,753 | |
| 3 | FTDR |
Frontdoor, Inc.
|
13,057 | $1,013,091 | |
| 4 | HRB |
H&R Block Inc
|
18,451 | $702,612 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
5,552 | $393,522 | |
| 6 | ANDG |
Andersen Group Inc.
This page
|
4,203 | $158,536 | |
| 7 | MED |
Medifast Inc
|
1,386 | $14,704 | |
| 8 | CSV |
Carriage Services Inc
|
347 | $13,303 |
All Filings in ANDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,536 | 4,203 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $107,955 | 3,969 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $215,399 | 8,307 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||