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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
51
99 602 503 4.8%
52
99 432 333 5.01%
53
99 649 550 2.9%
UPS icon
54
United Parcel Service
UPS
$92B
99 838 739 29.9%
55
97 763 666 17.8%
56
97 812 715 14%
57
97 308 211 11.1%
58
96 608 512 3.76%
59
94 571 477 3.28%
60
94 467 373 11.1%
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.4B
94 437 343 7.92%
62
94 339 245 4.77%
63
93 300 207 1.39%
64
93 332 239 6.35%
65
89 319 230 31.9%
66
87 372 285 3.36%
67
86 474 388 2.06%
68
86 268 182 20.7%
69
85 454 369 23.8%
70
83 258 175 59.2%
71
82 290 208 3.73%
72
81 350 269 5.67%
73
81 240 159 14.2%
74
80 565 485 2.81%
75
80 516 436 9.91%
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