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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
30 Jun ‘26
VBR icon
301
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
14 663 649 2.54%
MKSI icon
302
MKS Inc
MKSI
$17.8B
13 255 242 40.9%
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.9B
13 457 444 0.77%
BNT
304
Brookfield Wealth Solutions
BNT
$11B
13 38 25 13.1%
BPOP icon
305
Popular Inc
BPOP
$10.1B
13 170 157 3.23%
CME icon
306
CME Group
CME
$97.4B
13 674 661 22.6%
SYY icon
307
Sysco
SYY
$37B
12 603 591 7.71%
BJ icon
308
BJs Wholesale Club
BJ
$11.4B
12 235 223 3.16%
AIG icon
309
American International
AIG
$39.5B
12 434 422 1.41%
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$106B
12 1,145 1,133 6.86%
NXT icon
311
Nextpower Inc. Common Stock
NXT
$12.4B
12 256 244 31.3%
ABNB icon
312
Airbnb
ABNB
$88.2B
11 497 486 4.53%
NVMI
313
Nova
NVMI
$11.6B
11 131 120 32.6%
DVY icon
314
iShares Select Dividend ETF
DVY
$22.6B
11 458 447 0.68%
QLD icon
315
ProShares Ultra QQQ
QLD
$15.1B
11 63 52 0.62%
USB icon
316
US Bancorp
USB
$91.1B
11 770 759 3.18%
STE icon
317
Steris
STE
$20.5B
11 311 300 0.28%
HEI icon
318
HEICO Corp
HEI
$43.4B
11 267 256 12.8%
VRSK icon
319
Verisk Analytics
VRSK
$22.4B
10 355 345 4.31%
CBRE icon
320
CBRE Group
CBRE
$39.5B
10 416 406 1.28%
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
10 302 292 2.65%
RJF icon
322
Raymond James Financial
RJF
$30.4B
10 342 332 4.08%
CNH
323
CNH Industrial
CNH
$22.1B
9 204 195 22.4%
CRL icon
324
Charles River Laboratories
CRL
$13.2B
9 204 195 22.3%
FTEC icon
325
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
9 213 204 5%
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