ANGO · Angiodynamics Inc · Held by Funds
$15.54
+0.43 (+2.85%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$627.84M
Shares
42.05M
Volume · Oct 5
636.19K
Avg daily vol (3M)
496.13K
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 ANGO
194 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,173,227 | $15,263,683 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 973,144 | $12,660,603 | 0.02% | Long | 2026-06-30 | |
| Royce Small-Cap Opportunity Fund | — | 707,398 | $9,203,248 | 0.65% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 626,469 | $8,150,362 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 484,796 | $6,307,196 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 406,661 | $6,014,516 | 0.02% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 382,490 | $5,657,027 | 0.14% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 310,729 | $4,595,682 | 0.16% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 283,939 | $3,694,046 | 0.41% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 261,136 | $3,397,379 | 0.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 183,958 | $2,720,739 | 0.01% | Long | 2026-07-31 | |
| SBH SMALL CAP VALUE FUND | — | 205,492 | $2,673,451 | 0.60% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 224,372 | $2,575,791 | 0.05% | Long | 2026-05-29 | |
| Paradigm Micro-Cap Fund | PVIVX | 197,900 | $2,574,679 | 1.40% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 193,491 | $2,517,318 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 214,612 | $2,463,746 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 203,599 | $2,337,317 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 192,158 | $2,205,974 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 143,620 | $2,124,140 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 137,468 | $2,033,152 | 0.01% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 140,402 | $1,826,630 | 0.43% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 130,994 | $1,704,232 | 0.13% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 110,473 | $1,633,896 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 125,123 | $1,627,850 | 0.11% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 141,441 | $1,623,743 | 0.20% | Long | 2026-05-31 | |
| Transamerica Small/Mid Cap Value | — | 104,350 | $1,543,337 | 0.24% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 124,182 | $1,425,609 | 0.01% | Long | 2026-05-31 | |
| Variable Portfolio - Partners Small Cap Value Fund | — | 103,495 | $1,346,470 | 0.30% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 90,400 | $1,337,016 | 0.02% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 97,802 | $1,272,404 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 85,678 | $1,267,178 | 0.00% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value VP | — | 92,250 | $1,200,173 | 0.21% | Long | 2026-06-30 | |
| Dunham Small Cap Growth Fund | — | 79,183 | $1,171,117 | 1.47% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 83,883 | $1,091,318 | 0.01% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 83,274 | $1,083,395 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 90,394 | $1,037,723 | 0.04% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 68,308 | $1,010,275 | 0.04% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 62,748 | $928,043 | 0.09% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 70,651 | $919,170 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 75,964 | $872,067 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 54,970 | $813,006 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 54,321 | $803,408 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | XHE | 61,173 | $795,861 | 0.53% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 73,273 | $757,643 | 0.04% | Long | 2023-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 49,233 | $728,156 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 63,002 | $723,263 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 57,598 | $661,225 | 0.07% | Long | 2026-05-31 | |
| Transamerica Small Cap Value | — | 43,000 | $635,970 | 0.56% | Long | 2026-07-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | VFMF | 50,141 | $575,619 | 0.09% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 44,184 | $574,834 | 0.41% | Long | 2026-06-30 |
Showing 1–50 of 194 positions