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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
NKE icon
26
Nike
NKE
$60.4B
187 886 699 36.1%
EOG icon
27
EOG Resources
EOG
$74.8B
186 672 486 35.8%
TGT icon
28
Target
TGT
$70.2B
186 714 528 58%
GIS icon
29
General Mills
GIS
$21B
183 610 427 15.7%
CARR icon
30
Carrier Global
CARR
$51.8B
176 632 456 18.8%
SHW icon
31
Sherwin-Williams
SHW
$87.2B
174 704 530 10.8%
WDAY icon
32
Workday
WDAY
$49.1B
171 490 319 7.5%
AJG icon
33
Arthur J. Gallagher & Co
AJG
$64.4B
170 565 395 2.93%
AZO icon
34
AutoZone
AZO
$49.4B
169 541 372 10.8%
CL icon
35
Colgate-Palmolive
CL
$73.3B
167 761 594 16.4%
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
161 390 229 17.5%
KMB icon
37
Kimberly-Clark
KMB
$36.7B
157 693 536 9.42%
CRM icon
38
Salesforce
CRM
$161B
151 1,233 1,082 25.9%
LEN icon
39
Lennar Class A
LEN
$20.9B
147 419 272 15.5%
MKC icon
40
McCormick & Company Non-Voting
MKC
$14.7B
145 430 285 19.7%
LNG icon
41
Cheniere Energy
LNG
$56.1B
143 530 387 39.7%
CP icon
42
Canadian Pacific Kansas City
CP
$82.2B
143 393 250 27%
GLW icon
43
Corning
GLW
$143B
139 736 597 89.6%
DEO icon
44
Diageo
DEO
$53.1B
139 354 215 10.6%
CCI icon
45
Crown Castle
CCI
$32.3B
139 454 315 14.5%
CMG icon
46
Chipotle Mexican Grill
CMG
$42.4B
138 553 415 9.46%
FFIV icon
47
F5
FFIV
$22.8B
137 313 176 58%
CLX icon
48
Clorox
CLX
$12.8B
136 435 299 4.83%
CHD icon
49
Church & Dwight Co
CHD
$24B
134 433 299 20.8%
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
134 491 357 18.8%
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