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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
AUR icon
451
Aurora
AUR
$12.1B
45 89 44 9.82%
VG
452
Venture Global Inc
VG
$35.5B
45 115 70 27.6%
JHX icon
453
James Hardie Industries
JHX
$17B
45 91 46 11.9%
O icon
454
Realty Income
O
$58.9B
44 138 94 0.4%
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.7B
44 108 64 5.13%
WAB icon
456
Wabtec
WAB
$49.8B
44 122 78 9.32%
BIIB icon
457
Biogen
BIIB
$31.4B
44 125 81 1.62%
RIO icon
458
Rio Tinto
RIO
$157B
44 117 73 1.85%
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.8B
44 109 65 1.45%
SPMD icon
460
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
44 83 39 0.21%
CLH icon
461
Clean Harbors
CLH
$16.9B
44 97 53 6.95%
AIT icon
462
Applied Industrial Technologies
AIT
$13B
44 97 53 4.79%
DUK icon
463
Duke Energy
DUK
$96.7B
43 174 131 2.05%
PSA icon
464
Public Storage
PSA
$60.3B
43 128 85 1.5%
KDP icon
465
Keurig Dr Pepper
KDP
$41.9B
43 123 80 5.93%
ECHO
466
EchoStar
ECHO
$26.1B
43 153 110 11.3%
SPHY icon
467
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
43 77 34 0.73%
CGGO icon
468
Capital Group Global Growth Equity ETF
CGGO
$11.8B
43 61 18 4.13%
MCO icon
469
Moody's
MCO
$84.1B
42 153 111 7.26%
IEF icon
470
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
42 140 98 1.73%
DFAI
471
Dimensional International Core Equity Market ETF
DFAI
$18B
42 69 27 3.95%
IDEV icon
472
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
42 88 46 3.76%
IVZ icon
473
Invesco
IVZ
$14.3B
42 104 62 22.7%
ZION icon
474
Zions Bancorporation
ZION
$10.4B
42 82 40 2.51%
CR icon
475
Crane Co
CR
$12.4B
42 103 61 3.63%
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