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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
31 Dec ‘25
FAST icon
1026
Fastenal
FAST
$58.5B
15 -9 -38% 27.1%
RJF icon
1027
Raymond James Financial
RJF
$34.8B
8 -5 -38% 12.6%
NTES icon
1028
NetEase
NTES
$80.1B
8 -5 -38% 9.08%
GPC icon
1029
Genuine Parts
GPC
$18.6B
3 -2 -40% 9.82%
TFII icon
1030
TFI International
TFII
$12.1B
3 -2 -40% 41.9%
RYAN icon
1031
Ryan Specialty Holdings
RYAN
$10.7B
3 -2 -40% 19%
D icon
1032
Dominion Energy
D
$60.5B
3 -2 -40% 17.4%
APA icon
1033
APA Corp
APA
$14.2B
3 -2 -40% 65.5%
CQP icon
1034
Cheniere Energy
CQP
$33.4B
3 -2 -40% 29.1%
SMMT icon
1035
Summit Therapeutics
SMMT
$10.6B
3 -2 -40% 23.7%
ELAN icon
1036
Elanco Animal Health
ELAN
$11.8B
3 -2 -40% 4.6%
AU icon
1037
AngloGold Ashanti
AU
$48.7B
6 -4 -40% 12.9%
UL icon
1038
Unilever
UL
$134B
6 -4 -40% 5.06%
ABT icon
1039
Abbott
ABT
$193B
50 -34 -40% 11.2%
CDNS icon
1040
Cadence Design Systems
CDNS
$89.5B
13 -9 -41% 3.92%
RBLX icon
1041
Roblox
RBLX
$27.3B
26 -18 -41% 52.8%
ZTS icon
1042
Zoetis
ZTS
$30.5B
10 -7 -41% 41.4%
FLEX icon
1043
Flex
FLEX
$46.6B
11 -8 -42% 109%
FFIV icon
1044
F5
FFIV
$22.8B
4 -3 -43% 58%
RNR icon
1045
RenaissanceRe
RNR
$13.4B
4 -3 -43% 15%
IAG icon
1046
IAMGOLD
IAG
$10.4B
8 -6 -43% 11%
IOT icon
1047
Samsara
IOT
$23.2B
8 -6 -43% 12.2%
HOOD icon
1048
Robinhood
HOOD
$85.9B
41 -31 -43% 15.5%
VLO icon
1049
Valero Energy
VLO
$98.4B
9 -7 -44% 110%
AZO icon
1050
AutoZone
AZO
$49.4B
28 -22 -44% 10.8%
40 41
42
43 44