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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
GSK icon
76
GSK
GSK
$104B
66 381 315 6.34%
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
66 363 297 16.7%
IBN icon
78
ICICI Bank
IBN
$108B
65 241 176 15.8%
MSCI icon
79
MSCI
MSCI
$41.6B
63 425 362 6.17%
ENB icon
80
Enbridge
ENB
$119B
63 554 491 0.59%
SCCO icon
81
Southern Copper
SCCO
$143B
63 345 282 7.25%
Q
82
Qnity Electronics Inc
Q
$27.5B
62 374 312 13.7%
AVY icon
83
Avery Dennison
AVY
$13B
62 303 241 1.71%
LMT icon
84
Lockheed Martin
LMT
$134B
62 1,125 1,063 3.58%
MEDP icon
85
Medpace
MEDP
$16.1B
61 298 237 20.2%
MET icon
86
MetLife
MET
$61.9B
61 553 492 35.9%
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
61 324 263 7.68%
ORLY icon
88
O'Reilly Automotive
ORLY
$72.9B
59 668 609 3.21%
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49B
58 645 587 9.74%
BF.B icon
90
Brown-Forman Class B
BF.B
$13.2B
58 239 181 8.66%
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
58 922 864 31.9%
PNR icon
92
Pentair
PNR
$10.4B
58 290 232 24.9%
WSM icon
93
Williams-Sonoma
WSM
$26.9B
57 370 313 25.4%
PSX icon
94
Phillips 66
PSX
$84.9B
56 741 685 16.2%
MOD icon
95
Modine Manufacturing
MOD
$10.7B
54 215 161 7.22%
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
52 1,143 1,091 17%
TT icon
97
Trane Technologies
TT
$100B
52 648 596 9.17%
FOXA icon
98
Fox Class A
FOXA
$24.5B
52 295 243 0.29%
LITE icon
99
Lumentum
LITE
$55.5B
51 326 275 1.59%
ALC icon
100
Alcon
ALC
$33.6B
50 243 193 8.51%
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