Davenport & Co
ANDG icon

Davenport & Co’s Andersen Group ANDG Stock Holding History

Davenport & Co’s Portfolio ANDG Stock Details ANDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$688K Sell
12,642
-489
-4% -$24K ﹤0.01% 887
2026
Q2 		$495K Buy
+13,131
New +$463K ﹤0.01% 1011

Other funds holding ANDG

TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
First Horizon Corporation
First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
Parkside Financial Bank & Trust
Parkside Financial Bank & Trust Saint Louis, Missouri $1.51B AUM 17.86% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return
Grove Bank & Trust
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
American Capital Advisory
American Capital Advisory Ketchum, Idaho $293M AUM 15.31% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Davenport & Co's ANDG Position: Q3 2026 in Review

Davenport & Co reduced its Andersen Group (ANDG) stake by 3.7% in Q3 2026, selling an estimated $24K and leaving 12,642 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Davenport & Co first reported a position in ANDG in Q2 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold ANDG as of Q3 2026.

  • Davenport & Co held 12,642 shares of Andersen Group worth $688K as of Q3 2026.
  • Davenport & Co sold 489 Andersen Group shares in Q3 2026, an estimated $24K.
  • Andersen Group made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #887 holding.
  • Davenport & Co first reported a position in Andersen Group in Q2 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Andersen Group as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.