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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
30 Jun ‘26
WTM icon
1126
White Mountains Insurance
WTM
$4.84B
7 -3 -30% 2.16%
LAUR icon
1127
Laureate Education
LAUR
$5.15B
7 -3 -30% 2.97%
BLV icon
1128
Vanguard Long-Term Bond ETF
BLV
$5.53B
16 -7 -30% 7.47%
SM icon
1129
SM Energy
SM
$8.07B
9 -4 -31% 29.9%
CMF icon
1130
iShares California Muni Bond ETF
CMF
$4.5B
9 -4 -31% 6.23%
GDS icon
1131
GDS Holdings
GDS
$6.57B
9 -4 -31% 9.12%
EBC icon
1132
Eastern Bankshares
EBC
$4.89B
2 -1 -33% 3.69%
IOVA icon
1133
Iovance Biotherapeutics
IOVA
$4.98B
2 -1 -33% 164%
DEM icon
1134
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
2 -1 -33% 4.03%
FSM icon
1135
Fortuna Silver Mines
FSM
$3.46B
2 -1 -33% 38.3%
BSY icon
1136
Bentley Systems
BSY
$9.5B
2 -1 -33% 5.19%
DHT icon
1137
DHT Holdings
DHT
$3.51B
2 -1 -33% 31.8%
WLK icon
1138
Westlake Corp
WLK
$8.65B
2 -1 -33% 7.25%
ALM
1139
Almonty Industries
ALM
$3.96B
2 -1 -33% 17.1%
IDA icon
1140
Idacorp
IDA
$7.51B
2 -1 -33% 14.2%
PSI icon
1141
Invesco Semiconductors ETF
PSI
$2.89B
2 -1 -33% 19.9%
WOR icon
1142
Worthington Enterprises
WOR
$3.05B
2 -1 -33% 15.8%
CALM icon
1143
Cal-Maine
CALM
$3.15B
2 -1 -33% 16.3%
STEP icon
1144
StepStone Group
STEP
$3.65B
2 -1 -33% 7.25%
INGM
1145
Ingram Micro Holding
INGM
$6.21B
2 -1 -33% 1.64%
CVI icon
1146
CVR Energy
CVI
$5.18B
2 -1 -33% 87.1%
ASST icon
1147
Strive Inc
ASST
$2.86B
2 -1 -33% 170%
EEMV icon
1148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
2 -1 -33% 0.33%
BBWI icon
1149
Bath & Body Works
BBWI
$3.32B
2 -1 -33% 28.9%
CGHM
1150
Capital Group Municipal High-Income ETF
CGHM
$3.24B
2 -1 -33% 5.96%
44 45
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