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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
UPS icon
51
United Parcel Service
UPS
$88.9B
133 856 723 5.35%
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
132 883 751 5.88%
DOW icon
53
Dow Inc
DOW
$22.4B
130 466 336 32.9%
STZ icon
54
Constellation Brands
STZ
$23.8B
126 438 312 0.88%
PSA icon
55
Public Storage
PSA
$60.9B
124 470 346 25.6%
SYY icon
56
Sysco
SYY
$39.7B
124 629 505 12.6%
SJM icon
57
J.M. Smucker
SJM
$13B
124 348 224 24.1%
OXY icon
58
Occidental Petroleum
OXY
$58.3B
123 448 325 41.9%
AWK icon
59
American Water Works
AWK
$27.1B
122 461 339 4.37%
MSCI icon
60
MSCI
MSCI
$41.4B
118 447 329 0.8%
MRSH
61
Marsh
MRSH
$89.6B
114 642 528 1.24%
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
114 540 426 7.4%
VLTO icon
63
Veralto
VLTO
$23.8B
113 436 323 2.1%
CSGP icon
64
CoStar Group
CSGP
$13.1B
113 387 274 51.8%
ELV icon
65
Elevance Health
ELV
$86.8B
111 612 501 14.2%
ROP icon
66
Roper Technologies
ROP
$39.5B
110 527 417 10.3%
CSL icon
67
Carlisle Companies
CSL
$14.7B
110 325 215 15.7%
PAYX icon
68
Paychex
PAYX
$43.4B
107 642 535 8.77%
ZBH icon
69
Zimmer Biomet
ZBH
$19.2B
102 369 267 11.9%
FLEX icon
70
Flex
FLEX
$46.6B
100 306 206 109%
KHC icon
71
Kraft Heinz
KHC
$30.3B
99 443 344 5.2%
AIG icon
72
American International
AIG
$40.1B
98 450 352 10.4%
LII icon
73
Lennox International
LII
$14.6B
97 287 190 13.1%
EQH icon
74
Equitable Holdings
EQH
$14.5B
96 254 158 11.4%
HUM icon
75
Humana
HUM
$46.7B
96 359 263 51.9%
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