Position in ANDG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,570,735
+$826,244 QoQ
Shares Held
41,642
+52.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 86 holders
Holding Since
Mar 2026
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 Jun 30, 2026NORTHERN TRUST CORP holds $443,672,232 across 8 Personal Services names. ANDG ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
2,984,117 | $124,557,039 | |
| 2 | HRB |
H&R Block Inc
|
2,934,354 | $111,740,196 | |
| 3 | SCI |
Service Corp International
|
1,319,644 | $100,240,156 | |
| 4 | FTDR |
Frontdoor, Inc.
|
928,902 | $72,073,503 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
403,878 | $28,626,869 | |
| 6 | CSV |
Carriage Services Inc
|
119,177 | $4,569,244 | |
| 7 | ANDG |
Andersen Group Inc.
This page
|
41,642 | $1,570,735 | |
| 8 | MED |
Medifast Inc
|
27,756 | $294,490 |
All Filings in ANDG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,570,735 | 41,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $744,491 | 27,371 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||