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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘26
TLN
251
Talen Energy Corp
TLN
$15.2B
73 146 73 16.5%
AEP icon
252
American Electric Power
AEP
$65.1B
72 171 99 12.6%
LUV icon
253
Southwest Airlines
LUV
$20.8B
72 168 96 17.4%
TIGO icon
254
Millicom
TIGO
$14.8B
72 124 52 2.69%
VBIL
255
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
72 103 31 0.19%
PGR icon
256
Progressive
PGR
$122B
71 200 129 3.73%
TRGP icon
257
Targa Resources
TRGP
$60.4B
71 144 73 5.07%
SCHG icon
258
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
70 147 77 7.39%
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
70 107 37 0.15%
SPSM icon
260
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
70 111 41 6.64%
ODFL icon
261
Old Dominion Freight Line
ODFL
$37.4B
70 146 76 16.7%
PVAL icon
262
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
70 88 18 3.59%
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
69 132 63 6.58%
SPG icon
264
Simon Property Group
SPG
$65B
69 163 94 10.1%
A icon
265
Agilent Technologies
A
$47.3B
69 147 78 26.3%
MGK icon
266
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
69 117 48 6.56%
FNDX icon
267
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
69 113 44 1.93%
SMCI icon
268
Super Micro Computer
SMCI
$28.7B
69 149 80 49%
UNM icon
269
Unum
UNM
$14B
69 120 51 0.93%
RMBS icon
270
Rambus
RMBS
$12.1B
69 135 66 15.6%
ING icon
271
ING
ING
$99B
69 99 30 10.8%
IESC icon
272
IES Holdings
IESC
$13.5B
69 104 35 7.62%
PH icon
273
Parker-Hannifin
PH
$123B
68 177 109 0.57%
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
68 187 119 4.74%
RCL icon
275
Royal Caribbean
RCL
$74.3B
68 170 102 12.5%
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