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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 Dec ‘25
DOW icon
51
Dow Inc
DOW
$19.9B
132 467 335 17.9%
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
131 884 753 5.97%
UPS icon
53
United Parcel Service
UPS
$79.7B
130 856 726 5.6%
STZ icon
54
Constellation Brands
STZ
$19.3B
128 439 311 17.9%
SJM icon
55
J.M. Smucker
SJM
$12.7B
125 349 224 21.5%
OXY icon
56
Occidental Petroleum
OXY
$55.4B
125 449 324 34.8%
SYY icon
57
Sysco
SYY
$37.4B
125 630 505 5.97%
PSA icon
58
Public Storage
PSA
$52.9B
124 470 346 9.03%
NVO
59
Novo Nordisk
NVO
$168B
124 569 445 25.3%
AWK icon
60
American Water Works
AWK
$25.8B
123 462 339 0.49%
MSCI icon
61
MSCI
MSCI
$39.2B
120 448 328 5.96%
MRSH
62
Marsh
MRSH
$81.5B
117 644 527 7.93%
CSGP icon
63
CoStar Group
CSGP
$11.1B
115 388 273 59.1%
ROP icon
64
Roper Technologies
ROP
$34.6B
114 530 416 21.4%
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
114 540 426 3.63%
VLTO icon
66
Veralto
VLTO
$23.1B
112 436 324 5.02%
CSL icon
67
Carlisle Companies
CSL
$12.8B
111 326 215 1.05%
ELV icon
68
Elevance Health
ELV
$84.7B
110 612 502 11.4%
PAYX icon
69
Paychex
PAYX
$35.1B
108 643 535 12%
ZBH icon
70
Zimmer Biomet
ZBH
$17B
102 370 268 0.9%
KHC icon
71
The Kraft Heinz Company
KHC
$27B
102 445 343 6.19%
FLEX icon
72
Flex
FLEX
$40.7B
100 307 207 82.3%
EQH icon
73
Equitable Holdings
EQH
$14B
98 255 157 7.97%
LII icon
74
Lennox International
LII
$12.3B
97 287 190 26.6%
AIG icon
75
American International
AIG
$39.1B
97 450 353 12.6%
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