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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
30 Jun ‘26
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
82 445 363 7.1%
TECH icon
77
Bio-Techne
TECH
$11.4B
82 244 162 2.77%
XYL icon
78
Xylem
XYL
$24B
80 454 374 13.2%
J icon
79
Jacobs Solutions
J
$16.2B
80 364 284 9.82%
FLEX icon
80
Flex
FLEX
$42.4B
79 356 277 29.2%
ECL icon
81
Ecolab
ECL
$78.3B
79 694 615 0.32%
CTAS icon
82
Cintas
CTAS
$79.9B
79 588 509 17.5%
AMP icon
83
Ameriprise Financial
AMP
$43.5B
74 537 463 7.46%
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
74 247 173 3.34%
CPNG icon
85
Coupang
CPNG
$24.9B
73 248 175 20.1%
DKNG icon
86
DraftKings
DKNG
$10.9B
73 254 181 12.8%
FTNT icon
87
Fortinet
FTNT
$127B
72 563 491 12.9%
IBB icon
88
iShares Biotechnology ETF
IBB
$10.8B
72 319 247 10.3%
JKHY icon
89
Jack Henry & Associates
JKHY
$10.4B
72 310 238 7.3%
WCC
90
WESCO International
WCC
$17.9B
72 279 207 6.37%
GWRE icon
91
Guidewire Software
GWRE
$11.9B
72 233 161 18.3%
EQH icon
92
Equitable Holdings
EQH
$14.7B
72 214 142 22.7%
VLTO icon
93
Veralto
VLTO
$23.7B
71 391 320 9.54%
ITW icon
94
Illinois Tool Works
ITW
$78.1B
70 762 692 1.42%
GEHC icon
95
GE HealthCare
GEHC
$30.1B
70 471 401 4.09%
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$17.2B
69 430 361 6.32%
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
68 851 783 16.8%
SF
98
Stifel
SF
$10.6B
67 258 191 0.83%
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15B
66 355 289 0.82%
SLB icon
100
SLB Ltd
SLB
$76.5B
66 675 609 10.9%
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