Position in ANDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,632,893
+$2,587,062 QoQ
Shares Held
69,801
+4042.5% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 86 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ANDG Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $155,588,419 across 9 Personal Services names. ANDG ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,061,907 | $86,063,996 | |
| 2 | BFAM |
Bright Horizons Family Solutions Inc.
|
594,175 | $42,115,122 | |
| 3 | SCI |
Service Corp International
|
180,995 | $13,748,378 | |
| 4 | FTDR |
Frontdoor, Inc.
|
104,006 | $8,069,823 | |
| 5 | ANDG |
Andersen Group Inc.
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|
69,801 | $2,632,893 | |
| 6 | HRB |
H&R Block Inc
|
64,143 | $2,442,564 | |
| 7 | CSV |
Carriage Services Inc
|
12,835 | $492,093 | |
| 8 | MED |
Medifast Inc
|
2,217 | $23,522 |
All Filings in ANDG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,893 | 69,801 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $45,831 | 1,685 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,558 | 1,757 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||