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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
MTD icon
76
Mettler-Toledo International
MTD
$29.8B
83 332 249 16.3%
TECH icon
77
Bio-Techne
TECH
$11.4B
82 244 162 2.48%
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
82 445 363 5.82%
J icon
79
Jacobs Solutions
J
$16.2B
81 365 284 9.57%
FLEX icon
80
Flex
FLEX
$43.1B
80 357 277 28%
XYL icon
81
Xylem
XYL
$23.8B
80 454 374 13.9%
CTAS icon
82
Cintas
CTAS
$77.1B
79 588 509 13.5%
ECL icon
83
Ecolab
ECL
$76.7B
77 693 616 1.76%
GSLC icon
84
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
74 247 173 3.21%
FTNT icon
85
Fortinet
FTNT
$133B
74 564 490 17.8%
AMP icon
86
Ameriprise Financial
AMP
$43.4B
74 537 463 7.01%
CPNG icon
87
Coupang
CPNG
$24.8B
73 248 175 20.7%
VLTO icon
88
Veralto
VLTO
$23.1B
72 392 320 6.77%
GWRE icon
89
Guidewire Software
GWRE
$12.5B
72 233 161 23.6%
WCC
90
WESCO International
WCC
$18.6B
72 279 207 10.5%
IBB icon
91
iShares Biotechnology ETF
IBB
$10.5B
72 319 247 7.94%
EQH icon
92
Equitable Holdings
EQH
$14.4B
72 214 142 20%
ITW icon
93
Illinois Tool Works
ITW
$74.9B
70 762 692 2.79%
GEHC icon
94
GE HealthCare
GEHC
$29B
70 471 401 0.44%
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
69 430 361 6.24%
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
68 851 783 18.3%
SLB icon
97
SLB Ltd
SLB
$72.3B
68 676 608 4.84%
SF
98
Stifel
SF
$10.6B
67 258 191 0.73%
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
66 355 289 1.24%
TRMB icon
100
Trimble
TRMB
$13.4B
66 311 245 12.4%
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