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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 Sep ‘25
CLS icon
76
Celestica
CLS
$48.8B
82 274 192 57.2%
FTNT icon
77
Fortinet
FTNT
$133B
82 525 443 115%
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$47.2B
82 344 262 5.91%
CSL icon
79
Carlisle Companies
CSL
$13.1B
81 311 230 0.12%
CP icon
80
Canadian Pacific Kansas City
CP
$75.5B
81 373 292 15.4%
HLN icon
81
Haleon
HLN
$38.7B
81 241 160 1.9%
EBAY icon
82
eBay
EBAY
$47.3B
80 478 398 17%
SBAC icon
83
SBA Communications
SBAC
$16.8B
79 292 213 18%
UNP icon
84
Union Pacific
UNP
$165B
78 1,053 975 17.7%
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
77 281 204 15.1%
CHRW icon
86
C.H. Robinson
CHRW
$18.4B
77 280 203 19.1%
LYB icon
87
LyondellBasell Industries
LYB
$18.9B
76 351 275 19.5%
ELV icon
88
Elevance Health
ELV
$83.8B
76 608 532 19.6%
BP icon
89
BP
BP
$115B
75 400 325 30%
FDX icon
90
FedEx
FDX
$68.7B
75 664 589 23.1%
DE icon
91
Deere & Co
DE
$185B
75 923 848 50.2%
UTHR icon
92
United Therapeutics
UTHR
$23.2B
75 286 211 29.2%
WAT icon
93
Waters Corp
WAT
$41.8B
74 304 230 41.8%
WSM icon
94
Williams-Sonoma
WSM
$27.4B
74 376 302 18.9%
IDXX icon
95
Idexx Laboratories
IDXX
$40.8B
74 491 417 18.9%
MCHP icon
96
Microchip Technology
MCHP
$44.2B
73 444 371 26.6%
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.6B
72 568 496 15.1%
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
72 246 174 5.72%
MKC icon
99
McCormick & Company Non-Voting
MKC
$12B
71 401 330 33.2%
TXRH icon
100
Texas Roadhouse
TXRH
$10.2B
71 250 179 6.02%
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