AMWD · American Woodmark Corp
$48.09
+0.00 (+0.00%)
At close · May 28
Market Cap
$700.65M
Shares
14.57M
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 AMWD
191 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 873,888 | $34,806,959 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 433,320 | $17,259,136 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 352,318 | $14,032,826 | 0.02% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 306,891 | $13,404,999 | 0.33% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 243,862 | $10,651,892 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 165,330 | $6,585,094 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 142,347 | $6,217,717 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 142,177 | $5,662,910 | 0.07% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 133,017 | $5,298,067 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 124,977 | $4,977,834 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 111,129 | $4,854,115 | 0.04% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 106,895 | $4,669,174 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 100,937 | $4,020,321 | 0.04% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 98,246 | $3,913,138 | 0.34% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 71,172 | $3,565,717 | 0.02% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 77,585 | $3,388,913 | 0.05% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 78,163 | $3,113,232 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 71,228 | $3,111,239 | 0.02% | Long | 2026-04-30 | |
| iShares U.S. Home Construction ETF | — | 77,361 | $3,081,289 | 0.13% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 49,841 | $2,497,034 | 0.05% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 51,546 | $2,251,529 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 56,309 | $2,242,787 | 0.19% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 48,417 | $2,114,855 | 0.02% | Long | 2026-04-30 | |
| Pzena Small Cap Value Fund | — | 35,387 | $1,772,889 | 1.87% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 44,000 | $1,752,520 | 0.21% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 38,831 | $1,696,138 | 0.14% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 37,414 | $1,634,244 | 0.07% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 32,050 | $1,605,705 | 0.09% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 31,896 | $1,597,990 | 0.09% | Long | 2026-02-28 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 34,959 | $1,527,009 | 0.57% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 31,811 | $1,389,504 | 0.02% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 32,110 | $1,278,941 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 25,025 | $1,253,753 | 0.05% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 23,190 | $1,161,819 | 0.05% | Long | 2026-02-28 | |
| BlackRock Advantage Small Cap Core Fund | — | 22,503 | $1,127,400 | 0.02% | Long | 2026-02-27 | |
| SA Franklin Small Company Value Portfolio | — | 24,983 | $1,091,257 | 0.37% | Long | 2026-04-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 22,521 | $983,717 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 22,071 | $964,061 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 23,037 | $917,564 | 0.02% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 17,800 | $891,780 | 0.07% | Long | 2026-02-28 | |
| Transamerica Small/Mid Cap Value | — | 20,400 | $891,072 | 0.14% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 22,088 | $879,765 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 16,791 | $841,229 | 0.01% | Long | 2026-02-28 | |
| Nuveen Small Cap Blend Index Fund | — | 18,429 | $804,979 | 0.02% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value VP | — | 19,150 | $762,745 | 0.14% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 16,620 | $725,962 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 17,805 | $709,173 | 0.04% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 17,429 | $694,197 | 0.04% | Long | 2026-03-31 | |
| Small-Cap Equity Portfolio | — | 16,451 | $655,243 | 0.25% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 16,345 | $651,021 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 191 positions