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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
HCA icon
76
HCA Healthcare
HCA
$86.4B
66 557 491 17.7%
GSK icon
77
GSK
GSK
$104B
66 381 315 5.82%
IBN icon
78
ICICI Bank
IBN
$107B
65 241 176 15.4%
SCCO icon
79
Southern Copper
SCCO
$141B
63 345 282 5.26%
MSCI icon
80
MSCI
MSCI
$41.5B
63 425 362 5.94%
ENB icon
81
Enbridge
ENB
$121B
63 554 491 2.23%
Q
82
Qnity Electronics Inc
Q
$27.8B
62 374 312 15.2%
AVY icon
83
Avery Dennison
AVY
$12.5B
62 303 241 5.59%
LMT icon
84
Lockheed Martin
LMT
$134B
62 1,124 1,062 4.04%
MET icon
85
MetLife
MET
$61.2B
61 553 492 34.6%
MEDP icon
86
Medpace
MEDP
$16.5B
61 298 237 22.7%
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
61 324 263 8.41%
PNR icon
88
Pentair
PNR
$10.2B
59 290 231 27.5%
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
58 921 863 31.2%
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
58 667 609 1.86%
BF.B icon
91
Brown-Forman Class B
BF.B
$12.6B
58 239 181 3.63%
WSM icon
92
Williams-Sonoma
WSM
$27.6B
57 370 313 28.6%
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
57 644 587 10.1%
PSX icon
94
Phillips 66
PSX
$83.3B
56 741 685 14.1%
MOD icon
95
Modine Manufacturing
MOD
$12.2B
54 215 161 6.32%
FOXA icon
96
Fox Class A
FOXA
$23.8B
52 295 243 3.01%
LITE icon
97
Lumentum
LITE
$55.4B
51 326 275 1.31%
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$110B
51 1,142 1,091 17.1%
ALC icon
99
Alcon
ALC
$32.8B
50 243 193 10.7%
TT icon
100
Trane Technologies
TT
$107B
50 646 596 16%
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