Position in ANDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$932,324
+$252,161 QoQ
Shares Held
24,717
-1.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 87 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ANDG Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $423,235,625 across 6 Personal Services names. ANDG ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCI |
Service Corp International
|
4,178,893 | $317,428,710 | |
| 2 | ROL |
Rollins Inc
|
1,089,280 | $45,466,546 | |
| 3 | FTDR |
Frontdoor, Inc.
|
392,319 | $30,440,030 | |
| 4 | BFAM |
Bright Horizons Family Solutions Inc.
|
344,157 | $24,393,847 | |
| 5 | HRB |
H&R Block Inc
|
120,120 | $4,574,168 | |
| 6 | ANDG |
Andersen Group Inc.
This page
|
24,717 | $932,324 |
All Filings in ANDG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,324 | 24,717 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $680,163 | 25,006 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $482,505 | 18,608 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||