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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13.6B
53 82 29 3.41%
DFAE icon
377
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
53 79 26 0.87%
DVA icon
378
DaVita
DVA
$11.4B
53 121 68 19.7%
ITW icon
379
Illinois Tool Works
ITW
$74.9B
52 150 98 2.79%
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
52 105 53 0.28%
DOV icon
381
Dover
DOV
$25.5B
52 129 77 15.4%
FSLR icon
382
First Solar
FSLR
$18.8B
52 160 108 26%
INCY icon
383
Incyte
INCY
$23.4B
52 124 72 1.71%
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$33.1B
52 90 38 1.99%
TJX icon
385
TJX Companies
TJX
$146B
51 187 136 12.4%
BX icon
386
Blackstone
BX
$83.9B
51 183 132 5.03%
NSC icon
387
Norfolk Southern
NSC
$71.3B
51 136 85 0.91%
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
51 104 53 1.14%
PPL
389
PPL Corp
PPL
$24.7B
51 126 75 9.77%
CNP icon
390
CenterPoint Energy
CNP
$24.9B
51 120 69 14.2%
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$23.6B
51 109 58 6.06%
PYLD icon
392
PIMCO Multi Sector Bond Active ETF
PYLD
$15.7B
51 88 37 4.9%
SLF icon
393
Sun Life Financial
SLF
$43.7B
51 78 27 0.19%
DGX icon
394
Quest Diagnostics
DGX
$25.8B
50 121 71 10.1%
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
50 120 70 1.27%
CW icon
396
Curtiss-Wright
CW
$20.2B
50 121 71 28%
BTI icon
397
British American Tobacco
BTI
$113B
50 107 57 14.8%
DFAT icon
398
Dimensional US Targeted Value ETF
DFAT
$13.9B
50 77 27 3.06%
MFC icon
399
Manulife Financial
MFC
$71.1B
50 94 44 5.97%
ACWX icon
400
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
50 86 36 0.13%
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