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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
SF
101
Stifel
SF
$12.2B
67 258 191 15.6%
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
66 355 289 1.41%
SCI icon
103
Service Corp International
SCI
$10.9B
66 218 152 4.91%
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.4B
65 437 372 0.66%
SANM icon
105
Sanmina
SANM
$11B
65 211 146 18.5%
SLB icon
106
SLB Ltd
SLB
$84.7B
64 671 607 22.7%
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
64 275 211 1.62%
MGM icon
108
MGM Resorts International
MGM
$10.2B
64 238 174 15%
ALSN icon
109
Allison Transmission
ALSN
$10.6B
63 236 173 13.7%
TSN icon
110
Tyson Foods
TSN
$18.2B
63 361 298 9.62%
WSO icon
111
Watsco Inc
WSO
$12.8B
63 306 243 25.7%
FTV icon
112
Fortive
FTV
$16.9B
62 311 249 8.64%
ACGL icon
113
Arch Capital
ACGL
$32.8B
62 378 316 0.98%
AZO icon
114
AutoZone
AZO
$47.5B
62 473 411 8.92%
PFE icon
115
Pfizer
PFE
$158B
61 1,218 1,157 15.4%
GPC icon
116
Genuine Parts
GPC
$18.6B
60 428 368 14.6%
BWA icon
117
BorgWarner
BWA
$13.3B
60 298 238 1.72%
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
60 764 704 7.92%
FCNCA icon
119
First Citizens BancShares
FCNCA
$24B
60 230 170 2.31%
CHKP icon
120
Check Point Software Technologies
CHKP
$13.8B
59 266 207 2.76%
FIVE icon
121
Five Below
FIVE
$13.6B
59 254 195 37.4%
T icon
122
AT&T
T
$172B
59 1,165 1,106 21.5%
VDE icon
123
Vanguard Energy ETF
VDE
$11.1B
58 290 232 22.5%
BP icon
124
BP
BP
$118B
58 426 368 23.6%
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
58 394 336 0.67%
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