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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 Mar ‘26
NSC icon
51
Norfolk Southern
NSC
$78.8B
92 669 577 22.2%
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
90 250 160 9.95%
OTIS icon
53
Otis Worldwide
OTIS
$27.4B
90 478 388 6.68%
MGM icon
54
MGM Resorts International
MGM
$11.7B
89 250 161 23%
IDXX icon
55
Idexx Laboratories
IDXX
$42.9B
85 517 432 3.13%
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
84 441 357 6.71%
STE icon
57
Steris
STE
$20.9B
84 354 270 3.19%
CPT icon
58
Camden Property Trust
CPT
$11.3B
83 247 164 16.5%
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
81 496 415 0.39%
BXP icon
60
Boston Properties
BXP
$11B
80 235 155 33.2%
MCK icon
61
McKesson
MCK
$98.5B
78 795 717 2.83%
ZBRA icon
62
Zebra Technologies
ZBRA
$12.4B
77 271 194 24.3%
PEP icon
63
PepsiCo
PEP
$186B
76 1,499 1,423 12%
AIG icon
64
American International
AIG
$41.9B
76 446 370 5.06%
RPM icon
65
RPM International
RPM
$13.7B
76 308 232 7.65%
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
76 483 407 2.62%
HUM icon
67
Humana
HUM
$46.7B
75 323 248 125%
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
74 534 460 12.5%
BAX icon
69
Baxter International
BAX
$11.6B
73 260 187 33.3%
RJF icon
70
Raymond James Financial
RJF
$32.5B
73 370 297 16.9%
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
73 428 355 28.5%
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.5B
73 341 268 18%
ITW icon
73
Illinois Tool Works
ITW
$81.4B
70 718 648 8.73%
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
70 277 207 5.41%
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.4B
68 363 295 16.8%
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