AVNS · Avanos Medical, Inc.
$24.99
+0.01 (+0.04%)
At close · Jul 24
Market Cap
$1.17B
Shares
46.82M
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 AVNS
247 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 2,839,254 | $39,777,949 | 0.43% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,784,192 | $39,006,530 | 0.04% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,410,627 | $19,762,884 | 0.00% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 1,200,175 | $16,814,452 | 1.56% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 650,032 | $16,003,788 | 0.09% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 1,090,058 | $15,271,713 | 0.02% | Long | 2026-03-31 | |
| Thrivent Small-Mid Cap Equity ETF | — | 951,470 | $13,330,095 | 1.55% | Long | 2026-03-31 | |
| THE ARBITRAGE FUND | — | 496,890 | $12,322,872 | 1.46% | Long | 2026-05-31 | |
| Westwood SmallCap Fund | CAMX | 359,671 | $11,344,023 | 1.03% | Long | 2021-10-31 | |
| Fidelity Small Cap Index Fund | — | 443,058 | $10,908,088 | 0.03% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 355,466 | $8,815,557 | 0.10% | Long | 2026-05-31 | |
| Fidelity SAI Merger Arbitrage Fund | — | 294,698 | $7,255,465 | 1.27% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 515,469 | $7,221,721 | 0.01% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 453,404 | $6,352,190 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 425,537 | $5,961,773 | 0.04% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 241,911 | $5,955,849 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 236,493 | $5,822,458 | 0.04% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 230,252 | $5,710,250 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 221,757 | $5,499,574 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 380,658 | $5,333,019 | 0.04% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL CAP FUND | — | 361,617 | $5,066,254 | 2.19% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 181,545 | $4,502,316 | 0.01% | Long | 2026-05-31 | |
| Fidelity Enhanced Small Cap ETF | — | 305,063 | $4,273,933 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 160,569 | $3,982,111 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 152,354 | $3,750,955 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 151,642 | $3,733,426 | 0.02% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 139,780 | $3,466,544 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 242,319 | $3,394,889 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 230,982 | $3,236,058 | 0.03% | Long | 2026-03-31 | |
| Small Cap Value Portfolio | — | 210,342 | $2,946,891 | 0.51% | Long | 2026-03-31 | |
| Thrivent Small Cap Value ETF | — | 201,376 | $2,821,278 | 1.80% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 185,961 | $2,605,314 | 0.08% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 87,296 | $2,596,183 | 0.15% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 101,884 | $2,526,723 | 0.13% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 175,069 | $2,452,717 | 0.12% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 98,626 | $2,428,172 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 96,967 | $2,404,782 | 0.09% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 94,599 | $2,329,027 | 0.10% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 159,600 | $2,235,996 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 90,709 | $2,233,256 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 86,736 | $2,151,053 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 79,988 | $1,969,305 | 0.07% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 75,218 | $1,851,867 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 70,556 | $1,749,789 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 69,293 | $1,718,466 | 0.07% | Long | 2026-05-31 | |
| Principal U.S. Small-Cap ETF | BCHP | 65,081 | $1,619,215 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF | — | 114,295 | $1,601,273 | 1.18% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 62,453 | $1,548,834 | 0.16% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 103,262 | $1,446,701 | 0.21% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 58,190 | $1,443,112 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 247 positions
Key facts
CIK
1606498
CUSIP
05350V106
13F (30d)
257 filings
254 filers
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