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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
30 Sep ‘25
SYY icon
51
Sysco
SYY
$39.2B
104 621 517 0.46%
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
103 286 183 11.6%
PFE icon
53
Pfizer
PFE
$155B
101 1,221 1,120 6.95%
CTAS icon
54
Cintas
CTAS
$79.2B
99 608 509 2.83%
GIS icon
55
General Mills
GIS
$20.4B
98 585 487 24.5%
FTV icon
56
Fortive
FTV
$18.3B
97 312 215 21.4%
NSC icon
57
Norfolk Southern
NSC
$76.6B
96 615 519 12.8%
CARR icon
58
Carrier Global
CARR
$51.6B
96 580 484 2.88%
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
95 435 340 12.6%
EMR icon
60
Emerson Electric
EMR
$90.4B
95 822 727 20.3%
GWW icon
61
W.W. Grainger
GWW
$62.1B
94 473 379 37.9%
UNM icon
62
Unum
UNM
$14.5B
94 302 208 15.4%
DEO icon
63
Diageo
DEO
$51B
93 341 248 4.66%
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
92 335 243 12.8%
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$10.8B
92 243 151 59.8%
PGR icon
66
Progressive
PGR
$119B
92 769 677 16.1%
SHW icon
67
Sherwin-Williams
SHW
$85B
91 653 562 0.29%
UPS icon
68
United Parcel Service
UPS
$86.8B
91 847 756 22%
MEDP icon
69
Medpace
MEDP
$16.7B
91 273 182 14.8%
CHTR icon
70
Charter Communications
CHTR
$17.2B
90 325 235 46.1%
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$31B
87 440 353 19.8%
CIEN icon
72
Ciena
CIEN
$57.4B
86 261 175 178%
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
84 344 260 40.4%
TT icon
74
Trane Technologies
TT
$105B
83 620 537 9.81%
CLS icon
75
Celestica
CLS
$39.2B
83 274 191 26.1%
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