PAHC · Phibro Animal Health Corp · Held by Funds
$37.19
-0.05 (-0.13%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.40B
Shares
40.60M
Volume · Oct 5
279.95K
Avg daily vol (3M)
238.26K
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 PAHC
288 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,269,631 | $39,866,413 | 0.04% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 792,401 | $28,787,928 | 0.12% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 659,626 | $20,712,256 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 548,764 | $17,231,190 | 0.02% | Long | 2026-06-30 | |
| Lord Abbett Value Opportunities Fund | — | 343,781 | $12,489,564 | 1.12% | Long | 2026-07-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 391,435 | $12,052,284 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 289,730 | $10,525,891 | 0.12% | Long | 2026-07-31 | |
| Oberweis Micro-Cap Fund | — | 300,200 | $9,426,280 | 0.58% | Long | 2026-06-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 241,374 | $8,769,117 | 0.22% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 229,686 | $8,344,492 | 0.02% | Long | 2026-07-31 | |
| Hennessy Cornerstone Growth Fund | — | 221,700 | $8,054,361 | 1.66% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 242,434 | $7,612,428 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 199,463 | $7,246,491 | 0.24% | Long | 2026-07-31 | |
| Allspring Small Company Value Portfolio | — | 170,729 | $6,202,585 | 0.93% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 195,891 | $6,150,977 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 192,054 | $6,030,496 | 0.04% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 188,635 | $5,923,139 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 159,071 | $5,779,049 | 0.25% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | XPH | 175,209 | $5,501,563 | 1.28% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 146,827 | $5,334,225 | 0.12% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 143,978 | $5,230,721 | 0.11% | Long | 2026-07-31 | |
| Small-Cap Value Series | — | 169,255 | $5,211,361 | 1.34% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 134,320 | $4,879,846 | 0.25% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 147,577 | $4,633,918 | 1.21% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 132,439 | $4,158,585 | 0.04% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 107,400 | $3,901,842 | 0.29% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 118,671 | $3,726,269 | 0.07% | Long | 2026-06-30 | |
| Allspring Opportunity Fund | — | 106,884 | $3,356,158 | 0.18% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 91,962 | $3,340,979 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 106,782 | $3,287,818 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 105,111 | $3,236,368 | 0.02% | Long | 2026-05-31 | |
| Select Pharmaceuticals Portfolio | FPHAX | 99,800 | $3,072,842 | 0.20% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 98,978 | $3,047,533 | 0.01% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 80,908 | $2,939,388 | 0.03% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 91,369 | $2,868,987 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Intrinsic Opportunities Fund | FDMLX | 77,489 | $2,815,175 | 0.10% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 73,924 | $2,685,659 | 0.03% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 73,470 | $2,669,165 | 0.27% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 70,361 | $2,556,215 | 0.02% | Long | 2026-07-31 | |
| Lord Abbett Focused Small Cap Value Fund | — | 67,129 | $2,438,797 | 2.48% | Long | 2026-07-31 | |
| Schwab Small-Cap Equity Fund | SWSCX | 64,996 | $2,361,305 | 0.36% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 71,076 | $2,188,430 | 0.04% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 69,604 | $2,185,566 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 59,770 | $2,171,444 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 62,504 | $1,962,626 | 0.09% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 52,881 | $1,921,167 | 0.08% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 61,064 | $1,880,161 | 0.01% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 50,894 | $1,848,979 | 0.02% | Long | 2026-07-31 | |
| Allspring Common Stock Fund | — | 56,288 | $1,767,443 | 0.26% | Long | 2026-06-30 | |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | JMEE | 55,319 | $1,737,017 | 0.06% | Long | 2026-06-30 |
Showing 1–50 of 288 positions