TNC · Tennant Co · Held by Funds
$68.63
+1.51 (+2.25%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.15B
Shares
17.05M
Volume · Oct 5
42.74K
Avg daily vol (3M)
197.35K
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 TNC
299 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,026,762 | $89,882,745 | 0.08% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 539,731 | $47,248,052 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 526,700 | $46,107,318 | 1.03% | Long | 2026-06-30 | |
| Fidelity Low-Priced Stock Fund | — | 500,631 | $42,068,023 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 465,883 | $40,783,398 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 432,853 | $37,272,972 | 0.14% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 390,447 | $34,179,730 | 0.02% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 386,664 | $33,848,567 | 0.61% | Long | 2026-06-30 | |
| AB Discovery Value Fund | — | 279,771 | $24,491,153 | 0.95% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 195,916 | $17,150,487 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 196,189 | $16,485,762 | 0.05% | Long | 2026-07-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 169,565 | $14,843,720 | 1.20% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 168,624 | $14,761,345 | 0.10% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 166,000 | $14,531,640 | 0.76% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 156,571 | $13,706,225 | 0.08% | Long | 2026-06-30 | |
| Needham Aggressive Growth Fund | — | 155,000 | $13,568,700 | 0.52% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 137,425 | $11,547,823 | 0.40% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 126,911 | $11,109,789 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 123,770 | $10,834,826 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 120,394 | $10,367,127 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 115,152 | $10,080,406 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 114,300 | $9,842,373 | 0.00% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 112,114 | $9,814,460 | 0.02% | Long | 2026-06-30 | |
| AMG River Road Small Cap Value Fund | — | 112,092 | $9,419,091 | 0.94% | Long | 2026-07-31 | |
| Royce Small-Cap Opportunity Fund | — | 94,563 | $8,278,045 | 0.59% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 96,373 | $8,098,223 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 93,962 | $8,091,068 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 93,097 | $8,016,583 | 0.05% | Long | 2026-05-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 91,072 | $7,652,780 | 0.17% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 87,437 | $7,529,200 | 0.03% | Long | 2026-05-31 | |
| AB Discovery Value Portfolio | — | 85,216 | $7,459,809 | 0.97% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 83,295 | $7,291,644 | 0.09% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 84,922 | $7,135,996 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 81,575 | $6,854,747 | 0.03% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 72,052 | $6,054,530 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 68,988 | $5,797,062 | 0.04% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 66,131 | $5,789,108 | 0.07% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 65,254 | $5,619,022 | 0.06% | Long | 2026-05-31 | |
| Invenomic Fund | — | 66,652 | $5,600,768 | 0.66% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 64,983 | $5,460,521 | 0.07% | Long | 2026-07-31 | |
| AB Small Cap Value Portfolio | — | 62,218 | $5,446,564 | 0.94% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 61,853 | $5,414,612 | 0.15% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 62,803 | $5,407,966 | 0.09% | Long | 2026-05-31 | |
| SA AB Small & Mid Cap Value Portfolio | — | 59,885 | $5,032,137 | 1.03% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 58,827 | $4,943,233 | 0.03% | Long | 2026-07-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | CDOFX | 50,908 | $4,456,486 | 1.17% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 49,688 | $4,349,688 | 0.09% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 48,959 | $4,285,871 | 1.16% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 44,030 | $3,854,386 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 42,545 | $3,724,389 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 299 positions