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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 ‘13
AYI icon
126
Acuity Brands
AYI
$10.8B
30 96 66 293%
LUV icon
127
Southwest Airlines
LUV
$22.3B
30 183 153 213%
BIV icon
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
30 71 41 9.56%
CVS icon
129
CVS Health
CVS
$120B
30 470 440 65.6%
BBD icon
130
Banco Bradesco
BBD
$36.1B
29 88 59 39.2%
AME icon
131
Ametek
AME
$58.9B
29 161 132 459%
SCHW
132
Charles Schwab
SCHW
$186B
29 225 196 409%
LEN icon
133
Lennar Class A
LEN
$20.8B
29 144 115 156%
COR icon
134
Cencora
COR
$62.9B
28 216 188 440%
AIZ icon
135
Assurant
AIZ
$14.1B
28 135 107 427%
GIS icon
136
General Mills
GIS
$19.8B
28 365 337 22.6%
NI icon
137
NiSource
NI
$19.9B
28 150 122 243%
ORLY icon
138
O'Reilly Automotive
ORLY
$75.5B
28 187 159 996%
WSO icon
139
Watsco Inc
WSO
$13.6B
27 82 55 249%
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.8B
27 88 61 1.37%
DG icon
141
Dollar General
DG
$26.9B
27 179 152 116%
USIG icon
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
27 47 20 6.2%
WDC icon
143
Western Digital
WDC
$150B
27 202 175 809%
VTRS icon
144
Viatris
VTRS
$18.7B
26 216 190 57.2%
B
145
Barrick Mining
B
$67.9B
26 163 137 118%
BA icon
146
Boeing
BA
$186B
26 418 392 101%
FRT icon
147
Federal Realty Investment Trust
FRT
$10.1B
26 119 93 14.9%
AIT icon
148
Applied Industrial Technologies
AIT
$13.4B
26 77 51 603%
NRG icon
149
NRG Energy
NRG
$25.6B
26 137 111 346%
BIIB icon
150
Biogen
BIIB
$30.2B
26 253 227 15%
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