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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
BALL icon
176
Ball Corp
BALL
$14.8B
49 280 231 5.78%
USFD icon
177
US Foods
USFD
$19.9B
49 256 207 22.4%
VRSN icon
178
VeriSign
VRSN
$25.5B
48 330 282 16.1%
SWK icon
179
Stanley Black & Decker
SWK
$13.4B
48 275 227 19.3%
DLTR icon
180
Dollar Tree
DLTR
$21.4B
48 292 244 7.31%
OVV icon
181
Ovintiv
OVV
$16B
48 216 168 47.5%
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$12.4B
48 397 349 4.72%
DOCU
183
DocuSign
DOCU
$12.6B
48 308 260 1.83%
DOC icon
184
Healthpeak Properties
DOC
$13.8B
47 299 252 24.2%
ZBRA icon
185
Zebra Technologies
ZBRA
$17.7B
47 279 232 53.7%
BF.B icon
186
Brown-Forman Class B
BF.B
$12B
46 249 203 0.54%
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.1B
46 269 223 11.6%
WAT icon
188
Waters Corp
WAT
$43.2B
45 290 245 15.7%
GEHC icon
189
GE HealthCare
GEHC
$29.5B
45 472 427 20.3%
LOW icon
190
Lowe's Companies
LOW
$103B
45 1,032 987 23.6%
TSCO icon
191
Tractor Supply
TSCO
$16.3B
45 460 415 37.4%
PGR icon
192
Progressive
PGR
$120B
45 715 670 8.96%
WTW icon
193
Willis Towers Watson
WTW
$26.8B
44 277 233 12.3%
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$11.6B
43 211 168 0.96%
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$10.1B
43 148 105 24.7%
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$18B
43 307 264 12%
DOV icon
197
Dover
DOV
$25.2B
43 374 331 4.19%
CNH
198
CNH Industrial
CNH
$20.7B
43 212 169 39.4%
SWKS icon
199
Skyworks Solutions
SWKS
$12.9B
43 277 234 34.8%
DLR icon
200
Digital Realty Trust
DLR
$65.1B
42 456 414 13.5%
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