Position in ANDG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$107,955
-$107,444 QoQ
Shares Held
3,969
-52.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $31,544,152 across 8 Personal Services names. ANDG ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
318,985 | $26,319,449 | |
| 2 | ROL |
Rollins Inc
|
68,533 | $3,660,344 | |
| 3 | FTDR |
Frontdoor, Inc.
|
12,569 | $664,394 | |
| 4 | HRB |
H&R Block Inc
|
19,197 | $609,311 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,715 | $140,851 | |
| 6 | ANDG |
Andersen Group Inc.
This page
|
3,969 | $107,955 | |
| 7 | CSV |
Carriage Services Inc
|
784 | $35,796 | |
| 8 | MED |
Medifast Inc
|
594 | $6,052 |
All Filings in ANDG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||