SARO · StandardAero, Inc. · Held by Funds
$21.04
-0.13 (-0.61%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.53B
Shares
330.92M
Volume · Oct 1
4.51M
Avg daily vol (3M)
3.57M
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 SARO
412 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Allspring Special Mid Cap Value Fund | — | 10,350,947 | $309,596,825 | 2.30% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 8,677,881 | $259,555,421 | 1.58% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 7,914,027 | $236,708,548 | 0.01% | Long | 2026-06-30 | |
| Victory Sycamore Established Value Fund | — | 7,120,000 | $212,959,200 | 1.38% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | XAR | 6,722,284 | $201,063,514 | 3.11% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 6,486,535 | $194,012,262 | 0.16% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 6,085,562 | $182,019,159 | 0.81% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 5,720,513 | $171,100,544 | 0.09% | Long | 2026-06-30 | |
| T. Rowe Price Large-Cap Growth Fund | — | 4,814,089 | $143,989,402 | 0.70% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 3,293,227 | $98,500,420 | 0.21% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 3,040,641 | $90,945,572 | 0.39% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 2,871,899 | $84,175,360 | 0.38% | Long | 2026-07-31 | |
| T. Rowe Price Equity Income Fund | — | 2,533,000 | $75,762,030 | 0.43% | Long | 2026-06-30 | |
| Invesco Aerospace & Defense ETF | PPA | 2,444,246 | $71,640,850 | 0.87% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,173,971 | $65,023,473 | 0.07% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | — | 2,065,000 | $61,764,150 | 1.00% | Long | 2026-06-30 | |
| Select Defense and Aerospace Portfolio | FSDAX | 2,066,500 | $59,184,560 | 1.53% | Long | 2026-05-31 | |
| iShares U.S. Aerospace & Defense ETF | ITA | 1,922,149 | $57,491,477 | 0.40% | Long | 2026-06-30 | |
| Parnassus Mid Cap Fund | — | 1,788,281 | $53,487,485 | 2.12% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 1,724,584 | $51,582,307 | 0.87% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Growth Fund | BBGLX | 1,632,202 | $48,819,162 | 0.16% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,457,687 | $43,599,418 | 0.16% | Long | 2026-06-30 | |
| Carillon Eagle Mid Cap Growth Fund | — | 1,209,941 | $36,189,335 | 0.69% | Long | 2026-06-30 | |
| Allspring Special Small Cap Value Fund | — | 1,137,686 | $34,028,188 | 1.15% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 1,130,349 | $33,808,739 | 0.20% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 1,143,731 | $33,522,756 | 0.36% | Long | 2026-07-31 | |
| BlackRock Event Driven Equity Fund | — | 1,071,068 | $30,675,388 | 0.64% | Long | 2026-05-29 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 958,972 | $28,682,853 | 0.16% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 937,318 | $28,035,181 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 976,659 | $27,971,514 | 0.07% | Long | 2026-05-31 | |
| Janus Henderson Venture Fund | — | 876,758 | $26,223,832 | 0.72% | Long | 2026-06-30 | |
| Fidelity Advisor Industrials Fund | — | 878,030 | $25,735,059 | 1.19% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 864,833 | $25,348,255 | 0.05% | Long | 2026-07-31 | |
| Parnassus Mid Cap Growth Fund | — | 825,025 | $24,676,498 | 2.90% | Long | 2026-06-30 | |
| Invesco Main Street Mid Cap Fund | — | 804,450 | $24,061,100 | 0.92% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 777,600 | $23,258,016 | 0.08% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 763,935 | $22,390,935 | 0.15% | Long | 2026-07-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 740,016 | $22,133,879 | 0.82% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 727,794 | $21,331,642 | 0.13% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 705,371 | $21,097,647 | 0.19% | Long | 2026-06-30 | |
| Mid Value Fund | JMVNX | 724,408 | $20,747,045 | 1.55% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 692,351 | $20,708,218 | 0.21% | Long | 2026-06-30 | |
| Old Westbury All Cap Core Fund | OWACX | 661,899 | $19,400,260 | 0.55% | Long | 2026-07-31 | |
| MidCap Value Fund I | — | 578,620 | $16,959,352 | 0.68% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 528,096 | $15,478,494 | 0.03% | Long | 2026-07-31 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 512,617 | $15,332,374 | 0.80% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 510,807 | $15,278,237 | 0.02% | Long | 2026-06-30 | |
| AMG River Road Mid Cap Value Fund | — | 517,510 | $15,168,218 | 3.77% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 512,963 | $14,691,260 | 0.10% | Long | 2026-05-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 485,297 | $14,515,233 | 0.17% | Long | 2026-06-30 |
Showing 1–50 of 412 positions