Home › Stocks › ANDG › All Fund Holders
ANDG — ANDERSEN GROUP INC · All Fund Holders
Funds holding (latest): 29 · Reported value held: $254.91M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 1.41M | $53.59M | 0.01% | New |
| Royce & Associates history | Q2 2026 | 1.14M | $42.91M | 0.35% | Reduce |
| Franklin Resources history | Q2 2026 | 904.54K | $34.12M | 0.01% | Reduce |
| Baron Funds history | Q2 2026 | 901.87K | $34.02M | 0.08% | Hold |
| Citadel Advisors history | Q2 2026 | 394.87K | $14.89M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 310.06K | $11.70M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 238.97K | $9.01M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 226.20K | $8.53M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 146.97K | $5.55M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 177.88K | $4.61M | 0.01% | New |
| Morgan Stanley history | Q2 2026 | 121.73K | $4.59M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 116.70K | $4.40M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 97.05K | $3.66M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 140.00K | $3.63M | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 75.46K | $2.85M | 0.00% | New |
| Soros Fund Management history | Q2 2026 | 72.60K | $2.74M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 70.66K | $2.67M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 69.80K | $2.63M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 54.30K | $2.05M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 45.62K | $1.72M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 41.64K | $1.57M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 38.85K | $1.47M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 17.99K | $678.43K | 0.00% | New |
| Davidson Kempner Capital Management history | Q4 2025 | 25.00K | $648.25K | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 10.01K | $377.46K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 4.20K | $158.54K | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2025 | 5.00K | $129.65K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 404 | $15.24K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 44 | $1.66K | 0.00% | New |