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
101 649 548 3.47%
52
101 602 501 8.11%
53
99 812 713 9.03%
UPS icon
54
United Parcel Service
UPS
$89.3B
99 837 738 26%
55
97 431 334 0.74%
56
96 607 511 4.13%
57
96 307 211 10.6%
58
95 571 476 10.4%
59
94 760 666 13.9%
60
94 467 373 6.22%
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.9B
94 437 343 6.15%
62
92 338 246 11.1%
63
92 299 207 0.49%
64
92 331 239 2.33%
65
88 318 230 24%
66
88 269 181 17.2%
67
88 372 284 4.2%
68
85 473 388 0.8%
69
83 241 158 12.3%
70
83 258 175 75.4%
71
82 269 187 24.7%
72
82 489 407 12.7%
73
81 289 208 5.89%
74
81 451 370 12%
75
80 657 577 30.7%
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