Funds holding Yesway Inc
ISIN US98585C1009 · United States
- Fund holders
- 111
- Of which ETFs
- 10 101 other funds
- Value held
- 170.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SmallCap Fund Principal Funds, Inc | 1,109,500 | 23.2M $ | 1.11 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 1,035,000 | 21M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 871,920 | 17.7M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Fund MFS SERIES TRUST XIII | 584,647 | 13.2M $ | 0.53 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 526,262 | 10.7M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 460,495 | 9.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Select Fund Trust for Professional Managers | 417,308 | 9.4M $ | 0.50 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 377,955 | 7.7M $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Fund ROYCE FUND | 249,484 | 5.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 203,710 | 4.6M $ | 0.10 % | as of May 29, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 172,312 | 3.6M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 168,877 | 3.4M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 164,009 | 3.7M $ | 1.58 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 160,521 | 3.6M $ | 0.38 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 136,857 | 2.8M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 135,236 | 3M $ | 0.09 % | as of May 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 109,504 | 2.3M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 100,000 | 2M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 89,262 | 1.8M $ | 0.31 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 75,301 | 1.7M $ | 0.37 % | as of May 31, 2026 ↗ |
| Putnam Small Cap Value Fund Putnam Investment Funds | 62,528 | 1.4M $ | 0.47 % | as of May 31, 2026 ↗ |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 56,452 | 1.1M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 49,482 | 1M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 43,301 | 879K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 39,664 | 805.2K $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 38,456 | 804.5K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 31,608 | 661.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 31,094 | 699.6K $ | 0.28 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 30,079 | 610.6K $ | 0.41 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 29,589 | 600.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 28,690 | 600.2K $ | 0.06 % | as of Jul 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 28,440 | 577.3K $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 27,857 | 565.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 26,662 | 541.2K $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 25,935 | 526.5K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 25,158 | 566.1K $ | 0.11 % | as of May 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 21,221 | 443.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 20,318 | 412.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 19,866 | 403.3K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 19,726 | 400.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 19,421 | 394.2K $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 16,654 | 348.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 16,482 | 334.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 15,856 | 331.7K $ | 0.36 % | as of Jul 31, 2026 ↗ |
| Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 13,845 | 289.6K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 13,256 | 298.3K $ | 0.82 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 12,878 | 269.4K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 12,800 | 259.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 12,000 | 251K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 11,868 | 267K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 11,698 | 237.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,600 | 235.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 11,598 | 235.4K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 11,329 | 230K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 10,214 | 207.3K $ | 0.45 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,113 | 164.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,540 | 157.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 6,934 | 140.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,671 | 135.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,231 | 126.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,505 | 111.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 5,400 | 109.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 5,400 | 109.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 5,400 | 109.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,490 | 91.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,387 | 68.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,051 | 61.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2,959 | 60.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 2,948 | 61.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 2,775 | 58.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,711 | 56.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,478 | 50.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 2,451 | 49.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,387 | 48.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Putnam VT Core Equity Fund Putnam Variable Trust | 2,364 | 48K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,170 | 44.1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,092 | 42.5K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,859 | 37.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,854 | 38.8K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,730 | 36.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,698 | 34.5K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,436 | 29.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,384 | 29K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,346 | 28.2K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,259 | 25.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,147 | 25.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 1,132 | 23K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,090 | 22.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,075 | 21.8K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,052 | 21.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 889 | 18K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 714 | 14.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 679 | 13.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 552 | 11.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 500 | 10.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 485 | 9.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 8.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 375 | 8.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 350 | 7.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 320 | 6.5K $ | 0.03 % | as of Jun 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 | |
|---|---|---|
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | 2.12 % | as of Jun 30, 2026 ↗ |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | 1.87 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Total Return Fund ROYCE FUND | 1.87 % | as of Jun 30, 2026 ↗ |
| Royce SMid-Cap Total Return Fund ROYCE FUND | 1.65 % | as of Jun 30, 2026 ↗ |
| WPG Partners Select Small Cap Value Fund RBB Fund, Inc. | 1.58 % | as of May 31, 2026 ↗ |
| Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 1.33 % | as of Jul 31, 2026 ↗ |
| SmallCap Fund Principal Funds, Inc | 1.11 % | as of Jul 31, 2026 ↗ |
| SmallCap Account Principal Variable Contract Funds, Inc | 1.03 % | as of Jun 30, 2026 ↗ |
| WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 0.82 % | as of May 31, 2026 ↗ |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | 0.72 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 111 | +101 | 8,123,378 | +642.5 % |
| 2026Q2 | 10 | 1,094,055 |
Declared shareholders of Yesway Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| THOMAS N. TRKLA and 11 others | 74.20 % | 46,225,020 | as of Jun 30, 2026 · SCHEDULE 13G |
| PRINCIPAL GLOBAL INVESTORS | 8.50 % | 2,654,505 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Yesway Inc". https://titelia.com/en/stocks/yesway-inc-US98585C1009