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
105 574 469 5.41%
52
101 298 197 5.73%
53
101 667 566 17%
GWW icon
54
W.W. Grainger
GWW
$43.7B
100 459 359 3.65%
55
98 748 650 8.94%
56
98 334 236 4.42%
57
98 588 490 10.4%
58
97 635 538 6.48%
59
93 794 701 3.38%
60
92 290 198 1.36%
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
91 425 334 0.96%
62
89 311 222 27.1%
63
89 814 725 11.1%
64
88 324 236 0.79%
65
88 462 374 10%
66
87 588 501 6.55%
67
85 645 560 11.6%
68
85 295 210 2.84%
69
84 253 169 28.4%
70
83 361 278 6.69%
71
82 1,169 1,087 0.12%
72
82 259 177 14.8%
73
81 275 194 14.6%
74
80 299 219 8.36%
75
78 550 472 12.9%
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