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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
31 Dec ‘25
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
65 233 168 1.52%
CLH icon
127
Clean Harbors
CLH
$17B
65 223 158 37.3%
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.9B
65 192 127 27.5%
EBAY icon
129
eBay
EBAY
$45.9B
65 470 405 18.4%
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$22.2B
65 419 354 13.9%
DRI icon
131
Darden Restaurants
DRI
$25.6B
64 368 304 22.4%
UNM icon
132
Unum
UNM
$14.8B
64 266 202 20.4%
FAST icon
133
Fastenal
FAST
$58.5B
64 542 478 27.1%
ECL icon
134
Ecolab
ECL
$77.4B
64 644 580 5.18%
CLS icon
135
Celestica
CLS
$42.3B
64 302 238 13.3%
FDX icon
136
FedEx
FDX
$79.2B
63 658 595 15.8%
CI icon
137
Cigna
CI
$74.7B
63 630 567 2.66%
DVN icon
138
Devon Energy
DVN
$50.4B
63 444 381 25.2%
ON icon
139
ON Semiconductor
ON
$32.2B
63 309 246 52.7%
LUV icon
140
Southwest Airlines
LUV
$21.7B
63 289 226 7.09%
LMT icon
141
Lockheed Martin
LMT
$140B
62 1,048 986 25.8%
AMP icon
142
Ameriprise Financial
AMP
$50.3B
62 514 452 16.2%
EMR icon
143
Emerson Electric
EMR
$91B
62 818 756 22.9%
GGG icon
144
Graco
GGG
$13.3B
62 289 227 0.04%
ARW icon
145
Arrow Electronics
ARW
$10.9B
61 188 127 94.2%
IT icon
146
Gartner
IT
$11.4B
61 321 260 28.2%
CACI icon
147
CACI
CACI
$14.8B
61 246 185 25.8%
ALSN icon
148
Allison Transmission
ALSN
$10.4B
61 212 151 28.6%
SSB icon
149
SouthState Bank Corp
SSB
$10.8B
60 190 130 18.6%
AER icon
150
AerCap
AER
$24B
59 243 184 6.04%
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