AIN · Albany International Corp /De/ · Held by Funds
$59.52
-0.08 (-0.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.72B
Shares
28.40M
Volume · Sep 30
66.9K
Avg daily vol (3M)
265.38K
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.
Funds holding AIN
284 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 904,190 | $67,362,155 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 920,051 | $59,518,099 | 0.22% | Long | 2026-05-31 | |
| 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 | |
| MFS New Discovery Value Fund | — | 389,529 | $25,198,631 | 1.01% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | FSMAX | 149,485 | $9,670,185 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 147,634 | $9,550,443 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 138,015 | $8,928,190 | 0.04% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 133,736 | $8,651,382 | 0.10% | Long | 2026-05-31 | |
| 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 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 99,222 | $6,418,671 | 0.11% | Long | 2026-05-31 | |
| The Gabelli Small Cap Growth Fund | — | 85,000 | $6,332,500 | 0.33% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| Neuberger Intrinsic Value Fund | — | 79,294 | $5,129,529 | 0.34% | Long | 2026-05-31 | |
| 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 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 62,993 | $4,075,017 | 0.22% | Long | 2026-05-31 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 56,045 | $3,625,551 | 0.00% | Long | 2026-05-31 | |
| 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 284 positions