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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
AMT icon
51
American Tower
AMT
$75.6B
103 751 648 15.7%
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
102 286 184 9.91%
PFE icon
53
Pfizer
PFE
$158B
99 1,221 1,122 9.11%
CTAS icon
54
Cintas
CTAS
$77.1B
98 608 510 5.96%
FTV icon
55
Fortive
FTV
$17.4B
97 312 215 17.3%
GIS icon
56
General Mills
GIS
$17.1B
96 584 488 36.5%
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$20.5B
96 436 340 5.37%
NSC icon
58
Norfolk Southern
NSC
$71.3B
95 615 520 5.67%
UNM icon
59
Unum
UNM
$14B
95 303 208 13.9%
EMR icon
60
Emerson Electric
EMR
$90.1B
95 822 727 23.2%
DEO icon
61
Diageo
DEO
$47.1B
93 341 248 11.2%
GWW icon
62
W.W. Grainger
GWW
$60.3B
93 472 379 34.3%
SHW icon
63
Sherwin-Williams
SHW
$77.6B
92 653 561 7.73%
UPS icon
64
United Parcel Service
UPS
$79.1B
92 849 757 11.4%
CARR icon
65
Carrier Global
CARR
$45.4B
92 579 487 7.67%
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
91 242 151 54.1%
MEDP icon
67
Medpace
MEDP
$16.7B
91 273 182 16.6%
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
91 335 244 5.36%
CHTR icon
69
Charter Communications
CHTR
$12.5B
90 325 235 60.3%
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$30.5B
88 442 354 15.7%
PGR icon
71
Progressive
PGR
$122B
87 767 680 14.8%
CIEN icon
72
Ciena
CIEN
$55.5B
86 261 175 169%
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
85 346 261 50%
TT icon
74
Trane Technologies
TT
$102B
84 620 536 9.94%
WDAY icon
75
Workday
WDAY
$44.9B
83 458 375 22.7%
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