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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
PFE icon
26
Pfizer
PFE
$163B
191 1,270 1,079 14.8%
NKE icon
27
Nike
NKE
$52.5B
188 888 700 44.5%
EOG icon
28
EOG Resources
EOG
$72.3B
188 673 485 31.3%
TGT icon
29
Target
TGT
$71.1B
186 714 528 60.1%
GIS icon
30
General Mills
GIS
$17.1B
182 610 428 31.2%
CARR icon
31
Carrier Global
CARR
$45.3B
178 634 456 4.03%
SHW icon
32
Sherwin-Williams
SHW
$78.7B
174 704 530 0.03%
WDAY icon
33
Workday
WDAY
$45.9B
173 491 318 11.3%
AJG icon
34
Arthur J. Gallagher & Co
AJG
$58.6B
172 566 394 11.6%
AZO icon
35
AutoZone
AZO
$45.8B
170 542 372 16.5%
CL icon
36
Colgate-Palmolive
CL
$68.2B
166 762 596 8.31%
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
160 390 230 11.2%
KMB icon
38
Kimberly-Clark
KMB
$32.5B
158 694 536 3.21%
CRM icon
39
Salesforce
CRM
$189B
153 1,237 1,084 13.2%
LEN icon
40
Lennar Class A
LEN
$19.7B
147 419 272 20.6%
MKC icon
41
McCormick & Company Non-Voting
MKC
$12.5B
146 431 285 31.8%
CP icon
42
Canadian Pacific Kansas City
CP
$74.9B
145 394 249 15.7%
LNG icon
43
Cheniere Energy
LNG
$55.5B
142 530 388 38.3%
CCI icon
44
Crown Castle
CCI
$28.3B
142 456 314 25.1%
DEO icon
45
Diageo
DEO
$47.7B
141 355 214 0.63%
FFIV icon
46
F5
FFIV
$25.2B
140 315 175 74.4%
CMG icon
47
Chipotle Mexican Grill
CMG
$40.4B
140 554 414 13.7%
GLW icon
48
Corning
GLW
$133B
139 736 597 76.3%
CHD icon
49
Church & Dwight Co
CHD
$22.4B
136 434 298 12.8%
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
135 491 356 8.99%
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