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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
DOV icon
201
Dover
DOV
$25.5B
34 408 374 15.7%
ROL icon
202
Rollins
ROL
$15.6B
34 330 296 22.2%
ILMN icon
203
Illumina
ILMN
$38.6B
33 334 301 45.2%
MLM icon
204
Martin Marietta Materials
MLM
$34.8B
33 395 362 15%
DLTR icon
205
Dollar Tree
DLTR
$21.2B
33 325 292 6.44%
JLL icon
206
Jones Lang LaSalle
JLL
$14.9B
33 266 233 4.55%
NSC icon
207
Norfolk Southern
NSC
$70.8B
32 643 611 0.13%
SPOT icon
208
Spotify
SPOT
$105B
32 491 459 11.2%
MPC icon
209
Marathon Petroleum
MPC
$109B
32 718 686 51.9%
WSM icon
210
Williams-Sonoma
WSM
$26.8B
32 368 336 2.26%
IQV icon
211
IQVIA
IQV
$44.1B
31 431 400 38.6%
GPN icon
212
Global Payments
GPN
$22.2B
31 309 278 15.8%
SPTM icon
213
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
31 291 260 2.22%
H icon
214
Hyatt Hotels
H
$14.8B
30 179 149 18.9%
ON icon
215
ON Semiconductor
ON
$28.8B
30 339 309 21.6%
STLD icon
216
Steel Dynamics
STLD
$33.6B
30 375 345 2.1%
BSX icon
217
Boston Scientific
BSX
$64.7B
30 619 589 4.55%
THC icon
218
Tenet Healthcare
THC
$20.6B
30 264 234 37.1%
Q
219
Qnity Electronics Inc
Q
$26B
30 445 415 23.8%
MANH icon
220
Manhattan Associates
MANH
$12.3B
30 207 177 51.1%
SMTC icon
221
Semtech
SMTC
$15.8B
29 186 157 4.62%
SHOP icon
222
Shopify
SHOP
$183B
29 665 636 24.7%
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$25.3B
29 507 478 8.22%
MOD icon
224
Modine Manufacturing
MOD
$10.3B
29 226 197 27.7%
PCAR icon
225
PACCAR
PCAR
$59B
29 414 385 6.69%
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