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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 Mar ‘26
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.6B
66 363 297 18.7%
GSK icon
77
GSK
GSK
$102B
66 381 315 7.77%
IBN icon
78
ICICI Bank
IBN
$107B
65 241 176 15.3%
LMT icon
79
Lockheed Martin
LMT
$138B
65 1,129 1,064 1.1%
ENB icon
80
Enbridge
ENB
$113B
64 556 492 4.75%
SCCO icon
81
Southern Copper
SCCO
$164B
64 345 281 15.5%
MSCI icon
82
MSCI
MSCI
$40.8B
64 426 362 4.21%
AVY icon
83
Avery Dennison
AVY
$13.6B
62 303 241 4.08%
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
62 326 264 10.3%
MET icon
85
MetLife
MET
$61.5B
62 555 493 36.9%
Q
86
Qnity Electronics Inc
Q
$28.9B
61 374 313 19.8%
MEDP icon
87
Medpace
MEDP
$16.9B
61 298 237 26.1%
ORLY icon
88
O'Reilly Automotive
ORLY
$74.9B
60 669 609 0.28%
WSM icon
89
Williams-Sonoma
WSM
$29.5B
58 371 313 37.4%
BF.B icon
90
Brown-Forman Class B
BF.B
$12.9B
58 239 181 6.01%
PSX icon
91
Phillips 66
PSX
$89.5B
58 743 685 23.2%
PNR icon
92
Pentair
PNR
$10.7B
58 290 232 22.9%
IVE icon
93
iShares S&P 500 Value ETF
IVE
$50B
58 647 589 11.9%
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
57 924 867 40%
MOD icon
95
Modine Manufacturing
MOD
$10.5B
54 215 161 8.49%
TT icon
96
Trane Technologies
TT
$106B
53 649 596 16.1%
FOXA icon
97
Fox Class A
FOXA
$26.1B
52 295 243 6.4%
BLK icon
98
Blackrock
BLK
$178B
52 943 891 19.5%
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
51 1,146 1,095 19.4%
DVA icon
100
DaVita
DVA
$11.4B
50 214 164 16%
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