ALNT · Allient Inc · Held by Funds
$111.60
-0.50 (-0.45%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.95B
Shares
17.00M
Volume · Sep 30
309.13K
Avg daily vol (3M)
252.29K
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 ALNT
235 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund | — | 684,867 | $59,898,468 | 0.24% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 485,604 | $49,983,220 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 388,621 | $40,000,760 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 285,500 | $22,600,180 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 211,900 | $21,810,867 | 0.15% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 220,400 | $19,276,184 | 0.69% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 236,212 | $18,698,542 | 0.02% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 174,000 | $17,909,820 | 0.40% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,670 | $17,669,993 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 162,959 | $14,252,394 | 0.04% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 137,575 | $14,160,595 | 0.09% | Long | 2026-06-30 | |
| Allspring Common Stock Fund | — | 128,749 | $13,252,135 | 1.96% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 132,629 | $11,599,732 | 0.25% | Long | 2026-07-31 | |
| PGIM Jennison Small Company Fund | — | 91,024 | $9,369,100 | 0.27% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 94,314 | $8,248,702 | 0.04% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 72,426 | $7,454,808 | 0.24% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 70,410 | $7,247,301 | 0.25% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 73,105 | $6,393,763 | 1.51% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 77,290 | $6,118,276 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 73,982 | $5,856,415 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 71,155 | $5,632,630 | 0.02% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 61,232 | $5,355,351 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 60,886 | $5,325,090 | 0.02% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 49,923 | $5,138,574 | 0.34% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 56,090 | $4,905,631 | 0.03% | Long | 2026-07-31 | |
| TETON Westwood Mighty Mites Fund | — | 45,000 | $4,631,850 | 2.16% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 44,382 | $4,568,239 | 0.77% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 40,720 | $4,191,310 | 0.90% | Long | 2026-06-30 | |
| DWS Small Cap Core Fund | — | 40,000 | $4,117,200 | 0.35% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 45,551 | $3,983,890 | 0.10% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 34,288 | $3,529,264 | 0.16% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 31,000 | $3,190,830 | 0.17% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,200 | $3,166,052 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 36,161 | $3,162,641 | 0.31% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 36,030 | $3,151,184 | 0.01% | Long | 2026-07-31 | |
| North Star Micro Cap Fund | — | 39,000 | $3,087,240 | 1.68% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 38,059 | $3,012,750 | 0.11% | Long | 2026-05-31 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 28,334 | $2,916,419 | 0.17% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 27,861 | $2,867,733 | 0.05% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 30,644 | $2,680,124 | 0.01% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 29,487 | $2,578,933 | 0.39% | Long | 2026-07-31 | |
| Zacks Small/Mid Cap ETF | SMIZ | 32,493 | $2,572,146 | 1.00% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | PSC | 24,968 | $2,569,956 | 0.11% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 28,771 | $2,277,512 | 0.28% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 21,528 | $2,215,877 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,791 | $2,199,936 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 25,022 | $2,188,424 | 0.09% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 24,108 | $2,108,486 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 21,596 | $1,888,786 | 0.10% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 23,277 | $1,842,607 | 0.10% | Long | 2026-05-31 |
Showing 1–50 of 235 positions