Funds holding ARMANINO FOODS OF DISTINCTION INC
ISIN US0421668015 · United States
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 17.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 971,320 | 9.9M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 445,000 | 5M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 196,731 | 2M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 98,528 | 1M $ | 0.03 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.05 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | 0 | 1,711,579 | -17.9 % |
| 2026Q1 | 4 | 0 | 2,083,997 | -5.1 % |
| 2025Q4 | 4 | 0 | 2,195,807 | -0.1 % |
| 2025Q3 | 4 | 0 | 2,198,419 | +2.3 % |
| 2025Q2 | 4 | 0 | 2,148,719 | -4.5 % |
| 2025Q1 | 4 | 0 | 2,248,819 | +1.7 % |
| 2024Q4 | 4 | 0 | 2,211,637 | +0.2 % |
| 2024Q3 | 4 | -1 | 2,208,288 | -7.3 % |
| 2024Q2 | 5 | 0 | 2,383,459 | +2.8 % |
| 2024Q1 | 5 | 0 | 2,318,891 | +22.8 % |
| 2023Q4 | 5 | 1,888,843 |
Institutional managers
2 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Ancora Advisors LLC | 47,170 | 495.3K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 20,811 | 218.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ARMANINO FOODS OF DISTINCTION INC". https://titelia.com/en/stocks/armanino-foods-of-distinction-inc-US0421668015