Position in ANDG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,331,096
+$1,294,776 QoQ
Shares Held
61,800
+62.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 86 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in ANDG Over Time
Shares Held
Position Value (USD)
Position in Personal Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,473,086,747 across 9 Personal Services names. ANDG ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROL |
Rollins Inc
|
13,561,228 | $566,045,656 | |
| 2 | SCI |
Service Corp International
|
4,400,700 | $334,277,172 | |
| 3 | FTDR |
Frontdoor, Inc.
|
3,516,349 | $272,833,518 | |
| 4 | HRB |
H&R Block Inc
|
4,157,916 | $158,333,441 | |
| 5 | BFAM |
Bright Horizons Family Solutions Inc.
|
1,786,355 | $126,616,842 | |
| 6 | CSV |
Carriage Services Inc
|
309,391 | $11,862,050 | |
| 7 | ANDG |
Andersen Group Inc.
This page
|
61,800 | $2,331,096 | |
| 8 | MED |
Medifast Inc
|
52,319 | $555,104 |
All Filings in ANDG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,331,096 | 61,800 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,036,320 | 38,100 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||