AIN · Albany International Corp · Held by Funds
$68.31
+0.73 (+1.08%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.94B
Shares
28.40M
Volume · Nov 13
127.1K
Avg daily vol (3M)
255.46K
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AIN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.74% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 5.11% | 1,451,503 |
| Index ETFs | 23.63% | 6,711,849 |
| Active ETFs | 1.42% | 402,663 |
| Active funds | 14.45% | 4,103,298 |
| Unclassified | 3.87% | 1,097,835 |
| All registered funds | 48.48% | 13,767,148 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AIN
285 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,711,356 | $127,496,022 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,291,545 | $71,590,339 | 0.23% | Long | 2026-08-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 904,190 | $67,362,155 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 753,611 | $56,144,020 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 650,776 | $48,482,812 | 0.03% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 412,589 | $30,737,881 | 0.05% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 336,708 | $25,088,113 | 0.67% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 335,000 | $24,957,500 | 0.82% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 326,153 | $24,298,399 | 0.02% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 320,330 | $23,867,788 | 0.95% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 316,719 | $23,598,733 | 0.07% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 265,000 | $19,742,500 | 0.44% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 261,115 | $19,453,068 | 0.11% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 207,808 | $18,544,786 | 0.94% | Long | 2021-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 245,822 | $18,313,739 | 0.18% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 244,514 | $18,216,293 | 0.23% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 239,256 | $17,826,965 | 0.61% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 204,509 | $15,235,921 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 184,052 | $13,711,874 | 0.09% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 183,375 | $13,661,438 | 1.30% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 209,274 | $11,600,058 | 0.51% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 147,215 | $10,967,518 | 0.23% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 138,356 | $10,308,906 | 0.05% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 165,843 | $9,192,677 | 0.05% | Long | 2026-08-31 | |
| Victory Integrity Small-Cap Value Fund | — | 114,845 | $8,555,953 | 0.74% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 114,403 | $8,524,168 | 0.01% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 106,298 | $7,920,264 | 0.10% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 140,286 | $7,776,053 | 0.02% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 135,297 | $7,499,513 | 0.03% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 133,963 | $7,425,569 | 0.08% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 95,467 | $7,113,246 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 89,511 | $6,668,570 | 0.04% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 85,000 | $6,332,500 | 0.33% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 111,586 | $6,185,212 | 0.43% | Long | 2026-08-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 82,700 | $6,161,150 | 0.04% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 81,579 | $6,078,451 | 0.04% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 76,412 | $5,693,458 | 0.21% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 102,029 | $5,655,467 | 0.09% | Long | 2026-08-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 58,838 | $5,257,764 | 0.30% | Long | 2023-03-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 70,199 | $5,230,527 | 0.07% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value Fund | — | 91,827 | $5,089,971 | 0.25% | Long | 2026-08-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 90,159 | $4,997,513 | 0.09% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 66,377 | $4,945,750 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 64,736 | $4,823,479 | 0.01% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 61,890 | $4,610,805 | 0.00% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 61,017 | $4,545,767 | 0.16% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 54,132 | $4,032,834 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 51,680 | $3,850,677 | 0.01% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 47,199 | $3,516,797 | 0.36% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 46,210 | $3,443,107 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 285 positions
Key facts
CIK
819793
CUSIP
012348108
13F (30d)
216 filings
183 filers
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