AIN
Albany International Corp /De/Company with tickers: AIN
Market Cap
$2.13B
Shares Outstanding
28,400,000
CIK
819793
CUSIP
012348108
13F Activity (30d)
3 filings
2 filers
Website
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AIN
229 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,722,103 | $89,910,998 | 0.10% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 916,934 | $47,873,124 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 702,397 | $36,672,147 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 652,411 | $34,062,378 | 0.02% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 564,684 | $32,554,033 | 0.14% | Long | 2026-02-28 | |
| MFS New Discovery Value Fund | — | 429,072 | $24,736,001 | 0.90% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 415,467 | $21,691,532 | 0.04% | Long | 2026-03-31 | |
| Small Cap Value Fund | — | 335,000 | $17,490,350 | 0.55% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 320,980 | $16,758,366 | 0.02% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 280,217 | $14,630,130 | 0.19% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 260,000 | $13,574,600 | 0.35% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 258,801 | $13,512,000 | 0.10% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 257,792 | $13,459,320 | 0.15% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 221,797 | $11,580,021 | 0.01% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 186,955 | $10,850,868 | 0.49% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 204,509 | $10,677,415 | 0.11% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 186,325 | $9,728,028 | 1.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 171,628 | $8,960,698 | 0.07% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 150,812 | $8,694,312 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 146,288 | $8,433,503 | 0.06% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company ETF | — | 146,219 | $8,429,525 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 140,112 | $8,077,457 | 0.04% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 138,356 | $8,030,182 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 149,267 | $7,793,230 | 0.19% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 115,070 | $6,678,663 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 106,183 | $6,162,861 | 0.08% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 98,534 | $5,680,485 | 0.11% | Long | 2026-02-28 | |
| Neuberger Intrinsic Value Fund | — | 79,355 | $4,574,816 | 0.35% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 76,412 | $4,434,952 | 0.17% | Long | 2026-04-30 | |
| The Gabelli Small Cap Growth Fund | — | 83,000 | $4,333,430 | 0.24% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 71,051 | $3,709,573 | 0.03% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 63,039 | $3,658,784 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 63,130 | $3,639,445 | 0.21% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 56,045 | $3,230,994 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 53,794 | $3,101,224 | 0.13% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 51,680 | $2,999,507 | 0.01% | Long | 2026-04-30 | |
| Gabelli Dividend & Income Trust | GDV | 54,017 | $2,820,228 | 0.11% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 47,120 | $2,734,845 | 0.07% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 45,683 | $2,633,625 | 0.10% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 42,894 | $2,472,839 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 46,686 | $2,437,476 | 0.05% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 44,913 | $2,344,908 | 0.10% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 43,544 | $2,273,432 | 0.00% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 42,700 | $2,229,367 | 0.27% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 42,562 | $2,222,162 | 0.56% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 37,693 | $2,187,702 | 0.23% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 35,561 | $2,063,960 | 0.09% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 35,052 | $2,034,418 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 34,727 | $2,015,555 | 0.01% | Long | 2026-04-30 | |
| The Gabelli Asset Fund | — | 38,561 | $2,013,270 | 0.13% | Long | 2026-03-31 |
Showing 1–50 of 229 positions