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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
31 Dec ‘25
CBU icon
926
Community Bank
CBU
$3.19B
264 +9 +4% 5.66%
VIST icon
927
Vista Energy
VIST
$7.11B
147 +5 +4% 32%
PCVX icon
928
Vaxcyte
PCVX
$8.4B
295 +10 +4% 22.4%
MLPA icon
929
Global X MLP ETF
MLPA
$2.28B
236 +8 +4% 11.4%
FIDU icon
930
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
207 +7 +4% 9.46%
CATY icon
931
Cathay General Bancorp
CATY
$4.06B
269 +9 +3% 25.7%
NTSK
932
Netskope Inc
NTSK
$7.25B
150 +5 +3% 1.2%
NPO icon
933
Enpro
NPO
$7.04B
331 +11 +3% 55.3%
VFC icon
934
VF Corp
VFC
$5.63B
513 +17 +3% 20.7%
GGB icon
935
Gerdau
GGB
$9.83B
182 +6 +3% 35.8%
BTC
936
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
517 +17 +3% 3.82%
HTH icon
937
Hilltop Holdings
HTH
$2.2B
213 +7 +3% 13.3%
BRC icon
938
Brady Corp
BRC
$3.98B
305 +10 +3% 8.18%
PLXS icon
939
Plexus
PLXS
$7.28B
337 +11 +3% 85.8%
FRT icon
940
Federal Realty Investment Trust
FRT
$9.27B
527 +17 +3% 5.84%
IJJ icon
941
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
841 +27 +3% 6.79%
TCBI icon
942
Texas Capital Bancshares
TCBI
$4.08B
344 +11 +3% 3.56%
RIG icon
943
Transocean
RIG
$5.77B
470 +15 +3% 25.2%
AB icon
944
AllianceBernstein
AB
$3.26B
284 +9 +3% 9.04%
CENTA icon
945
Central Garden & Pet Co Class A
CENTA
$2.15B
253 +8 +3% 17.4%
RNST icon
946
Renasant Corp
RNST
$3.65B
285 +9 +3% 13.3%
PRI icon
947
Primerica
PRI
$8.48B
514 +16 +3% 6.6%
MMSI icon
948
Merit Medical Systems
MMSI
$5.1B
390 +12 +3% 3.14%
NNN icon
949
NNN REIT
NNN
$7.86B
523 +16 +3% 3.33%
GATX icon
950
GATX Corp
GATX
$6.04B
394 +12 +3% 0.84%
36 37
38
39 40