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SHEN · Shenandoah Telecommunications Co · Held by Funds

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$9.55 -0.49 (-4.84%) Earnings today Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$507.30M
Shares
55.32M
Volume · Oct 28 639.58K Avg daily vol (3M) 768.66K

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 SHEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 22.29% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.16% 2,301,869
Index ETFs 18.13% 10,029,132
Active ETFs 2.15% 1,191,968
Active funds 10.94% 6,050,771
Unclassified 2.36% 1,305,479
All registered funds 37.74% 20,879,219
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 SHEN

218 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,766,988 $41,726,179 0.04%
Longleaf Partners Small Cap Fund 2,612,640 $39,398,611 6.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,472,897 $22,211,287 0.00%
iShares Russell 2000 ETF 1,273,207 $19,199,962 0.02%
Avantis U.S. Small Cap Value ETF 1,099,980 $17,544,681 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 535,240 $8,071,419 0.01%
Hennessy Focus Fund 642,993 $7,709,486 1.67%
U.S. SMALL CAP VALUE PORTFOLIO 590,070 $7,074,939 0.04%
iShares Russell 2000 Value ETF 467,641 $7,052,026 0.05%
Fidelity Small Cap Index Fund 552,711 $6,627,005 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 420,183 $6,336,360 0.04%
iShares S&P Small-Cap 600 Value ETF 396,570 $5,980,276 0.07%
Royce Small-Cap Opportunity Fund 298,333 $4,498,862 0.32%
VANGUARD RUSSELL 2000 INDEX FUND 260,860 $4,160,717 0.02%
1290 VT GAMCO Small Company Value Portfolio 270,000 $4,071,600 0.09%
EA Bridgeway Omni Small-Cap Value ETF 263,553 $3,974,379 0.17%
State Street(R) SPDR(R) S&P(R) Telecom ETF 252,115 $3,801,894 0.53%
Dimensional US Small Cap Value ETF 312,173 $3,742,954 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 245,281 $3,698,837 0.08%
VANGUARD COMMUNICATION SERVICES INDEX FUND 184,994 $2,950,654 0.04%
U.S. SMALL CAP PORTFOLIO 242,470 $2,907,215 0.01%
Fidelity Extended Market Index Fund 229,153 $2,834,623 0.01%
Schwab Fundamental U.S. Small Company ETF 219,140 $2,710,762 0.03%
Dimensional U.S. Targeted Value ETF 223,343 $2,677,883 0.02%
Schwab U.S. Small-Cap ETF 215,134 $2,661,208 0.01%
U.S. Targeted Value Portfolio 220,424 $2,642,884 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 156,980 $2,503,831 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 159,603 $2,406,813 0.02%
U.S. MICRO CAP PORTFOLIO 198,144 $2,375,747 0.03%
Dimensional U.S. Small Cap ETF 184,378 $2,210,692 0.01%
Omni Small-Cap Value Fund 130,000 $1,960,400 0.15%
SPDR(R) S & P 600 Small Cap ETF 94,025 $1,788,356 0.10%
Dimensional U.S. Core Equity 2 ETF 143,871 $1,725,013 0.00%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 100,013 $1,595,207 0.08%
Avantis U.S. Small Cap Equity ETF 99,010 $1,579,210 0.06%
Schwab Small-Cap Index Fund 122,421 $1,467,828 0.02%
Master Small Cap Index Series 94,219 $1,420,823 0.02%
Avantis U.S. Small Cap Value Fund 76,148 $1,214,561 0.07%
The Gabelli Small Cap Growth Fund 78,000 $1,176,240 0.06%
JNL Small Cap Index Fund 72,236 $1,089,319 0.04%
Columbia Small Cap Index Fund 68,018 $1,084,887 0.04%
iShares ESG Aware MSCI USA Small-Cap ETF 87,334 $1,080,322 0.04%
iShares Core S&P Total U.S. Stock Market ETF 71,616 $1,079,969 0.00%
Fidelity Small Cap Value Index Fund 70,631 $1,065,115 0.05%
Invesco S&P Smallcap 600 Pure Value ETF 88,073 $1,055,995 0.36%
Fidelity Total Market Index Fund 85,141 $1,053,194 0.00%
American Beacon Small Cap Value Fund 87,648 $1,050,900 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 86,234 $1,033,946 0.00%
Fidelity Series Total Market Index Fund 70,131 $867,520 0.00%
EQ/2000 Managed Volatility Portfolio 54,042 $814,953 0.02%
Showing 1–50 of 218 positions
Key facts CIK 354963 CUSIP 82312B106 13F (30d) 23 filings 23 filers Visit website Investor relations