AN · Autonation, Inc. · Held by Funds
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 AN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.36% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.68% | 885,920 |
| Index ETFs | 14.68% | 4,852,533 |
| Active ETFs | 1.62% | 536,200 |
| Active funds | 10.35% | 3,421,903 |
| Unclassified | 1.04% | 344,230 |
| All registered funds | 30.37% | 10,040,786 |
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 AN
420 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,009,115 | $187,483,476 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 859,380 | $159,664,210 | 0.13% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 729,235 | $135,484,571 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 461,814 | $85,800,423 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 287,787 | $53,467,947 | 0.05% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 238,120 | $50,576,688 | 0.30% | Long | 2026-07-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 260,000 | $48,305,400 | 1.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 224,778 | $47,742,847 | 0.33% | Long | 2026-07-31 | |
| Invesco Main Street Small Cap Fund | — | 233,883 | $43,453,123 | 1.63% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 202,151 | $40,682,889 | 0.02% | Long | 2026-08-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 193,074 | $35,871,218 | 0.13% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 167,662 | $35,611,409 | 0.18% | Long | 2026-07-31 | |
| Fidelity Series Value Discovery Fund | FNKLX | 137,900 | $29,289,960 | 0.17% | Long | 2026-07-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 137,475 | $25,541,480 | 0.20% | Long | 2026-06-30 | |
| Invesco Main Street Mid Cap Fund | — | 136,122 | $25,290,106 | 0.97% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 122,500 | $24,653,125 | 0.06% | Long | 2026-08-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 130,729 | $24,288,141 | 1.68% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 119,474 | $24,044,143 | 0.11% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 111,684 | $23,721,682 | 0.15% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 111,266 | $23,632,898 | 0.06% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 127,014 | $23,597,931 | 0.13% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 125,766 | $23,366,065 | 0.27% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 105,335 | $22,373,154 | 0.06% | Long | 2026-07-31 | |
| Nuveen Mid Cap Value Fund | — | 100,197 | $21,281,843 | 1.27% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 93,296 | $19,816,070 | 0.04% | Long | 2026-07-31 | |
| AQR Long-Short Equity Fund | — | 104,392 | $19,394,990 | 0.25% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 101,115 | $18,786,156 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 81,927 | $17,401,295 | 0.04% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 90,000 | $16,721,100 | 0.87% | Long | 2026-06-30 | |
| Gabelli Dividend & Income Trust | GDV | 85,000 | $15,792,150 | 0.55% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 77,865 | $15,670,331 | 0.07% | Long | 2026-08-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 76,899 | $15,475,924 | 1.16% | Long | 2026-08-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | — | 73,318 | $14,755,248 | 1.12% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 76,111 | $14,140,663 | 0.05% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 69,278 | $13,942,198 | 0.09% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 68,178 | $13,720,823 | 0.05% | Long | 2026-08-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 56,977 | $11,466,621 | 0.01% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 55,081 | $10,233,499 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P MidCap Value with Momentum ETF | XMVM | 47,891 | $10,172,048 | 2.01% | Long | 2026-07-31 | |
| MassMutual Small Cap Opportunities Fund | — | 54,543 | $10,133,544 | 1.65% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 48,602 | $9,781,153 | 0.15% | Long | 2026-08-31 | |
| 1290 VT Small Cap Value Portfolio | — | 52,000 | $9,661,080 | 2.05% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 47,908 | $9,641,485 | 0.01% | Long | 2026-08-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 49,200 | $9,140,868 | 0.03% | Long | 2026-06-30 | |
| AQR Large Cap Multi-Style Fund | — | 46,848 | $8,703,890 | 0.45% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 46,243 | $8,591,487 | 0.15% | Long | 2026-06-30 | |
| Invesco Main Street All Cap Fund | — | 39,186 | $8,323,106 | 0.48% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 41,274 | $8,306,393 | 0.14% | Long | 2026-08-31 | |
| Empower Mid Cap Value Fund | — | 42,836 | $7,958,501 | 0.73% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 39,111 | $7,871,089 | 0.01% | Long | 2026-08-31 |