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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
PKG icon
251
Packaging Corp of America
PKG
$20.4B
30 327 297 11.2%
MMM icon
252
3M
MMM
$84.7B
29 784 755 2.53%
STM icon
253
STMicroelectronics
STM
$47.6B
29 117 88 106%
MKL icon
254
Markel Group
MKL
$21.2B
29 305 276 20.3%
GSK icon
255
GSK
GSK
$96.5B
28 337 309 1.77%
FERG icon
256
Ferguson
FERG
$43.1B
28 337 309 0%
CW icon
257
Curtiss-Wright
CW
$20.1B
28 293 265 1.35%
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
28 278 250 0.15%
WTS icon
259
Watts Water Technologies
WTS
$11.8B
28 181 153 28.3%
IEX icon
260
IDEX
IEX
$16.8B
28 223 195 28.1%
AKAM icon
261
Akamai
AKAM
$15.3B
28 255 227 21.9%
NXT icon
262
Nextpower Inc. Common Stock
NXT
$11.8B
28 212 184 10.5%
LYB icon
263
LyondellBasell Industries
LYB
$18.6B
28 297 269 32.7%
PHM icon
264
Pultegroup
PHM
$22.1B
27 371 344 1.02%
PFGC icon
265
Performance Food Group
PFGC
$14.4B
27 181 154 1.77%
IAG icon
266
IAMGOLD
IAG
$10.5B
27 99 72 11.6%
EXPD icon
267
Expeditors International
EXPD
$24B
27 313 286 23.9%
CTSH icon
268
Cognizant
CTSH
$25.9B
27 373 346 30.8%
ALB icon
269
Albemarle
ALB
$12.5B
26 281 255 25.2%
BF.A icon
270
Brown-Forman Class A
BF.A
$12.3B
26 79 53 1.98%
CG icon
271
Carlyle Group
CG
$14.1B
26 229 203 32.9%
KNX icon
272
Knight Transportation
KNX
$10.3B
26 163 137 21.6%
MET icon
273
MetLife
MET
$59.8B
26 522 496 19.3%
TT icon
274
Trane Technologies
TT
$99.4B
26 605 579 16.1%
ABNB icon
275
Airbnb
ABNB
$94.7B
26 469 443 18.4%
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