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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Jun ‘25
FN icon
601
Fabrinet
FN
$15.2B
459 +6 +1% 44%
BSV icon
602
Vanguard Short-Term Bond ETF
BSV
$46B
1,230 +16 +1% 2.92%
LAMR icon
603
Lamar Advertising Co
LAMR
$14.6B
622 +8 +1% 18.7%
VGSH icon
604
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
945 +12 +1% 2.08%
VT icon
605
Vanguard Total World Stock ETF
VT
$80.5B
1,032 +13 +1% 22.8%
BX icon
606
Blackstone
BX
$84.1B
2,122 +26 +1% 25.1%
BIP icon
607
Brookfield Infrastructure Partners
BIP
$16.4B
327 +4 +1% 6.12%
UNM icon
608
Unum
UNM
$13.9B
736 +9 +1% 8.63%
ASND icon
609
Ascendis Pharma A/S
ASND
$15B
247 +3 +1% 32%
MAA icon
610
Mid-America Apartment Communities
MAA
$13.7B
745 +9 +1% 20.5%
EQH icon
611
Equitable Holdings
EQH
$14B
583 +7 +1% 8.61%
GWW icon
612
W.W. Grainger
GWW
$58.7B
1,256 +15 +1% 19.8%
KOF icon
613
Coca-Cola Femsa
KOF
$22.7B
252 +3 +1% 11.7%
AJG icon
614
Arthur J. Gallagher & Co
AJG
$58.5B
1,378 +16 +1% 28.7%
BUFR icon
615
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
439 +5 +1% 17.8%
CHTR icon
616
Charter Communications
CHTR
$12.7B
889 +10 +1% 72.9%
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
625 +7 +1% 4.16%
SHY icon
618
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
1,183 +13 +1% 2%
ARMK icon
619
Aramark
ARMK
$14.1B
364 +4 +1% 27.9%
IWD icon
620
iShares Russell 1000 Value ETF
IWD
$80.9B
1,739 +19 +1% 27.6%
IUSB icon
621
iShares Core Universal USD Bond ETF
IUSB
$47.3B
743 +8 +1% 4.63%
WM icon
622
Waste Management
WM
$81.5B
2,231 +24 +1% 10.9%
NLY icon
623
Annaly Capital Management
NLY
$14.2B
660 +7 +1% 0.37%
FIS icon
624
Fidelity National Information Services
FIS
$17B
1,039 +11 +1% 59.6%
SONY icon
625
Sony
SONY
$138B
757 +8 +1% 9.6%
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