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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 Mar ‘26
GPC icon
201
Genuine Parts
GPC
$18.6B
18 402 384 27.7%
JBL icon
202
Jabil
JBL
$38B
18 357 339 36.7%
MCO icon
203
Moody's
MCO
$84B
18 511 493 11.2%
LEN.B icon
204
Lennar Class B
LEN.B
$20.6B
18 84 66 1.47%
AWK icon
205
American Water Works
AWK
$27.1B
17 419 402 0.08%
WST icon
206
West Pharmaceutical
WST
$24.6B
17 281 264 39.4%
AMH icon
207
American Homes 4 Rent
AMH
$12.3B
17 178 161 22.1%
VFH icon
208
Vanguard Financials ETF
VFH
$14B
17 251 234 18.1%
LDOS icon
209
Leidos
LDOS
$18B
17 339 322 7.52%
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
16 233 217 12.1%
EQH icon
211
Equitable Holdings
EQH
$14.5B
16 205 189 43.1%
TDG icon
212
TransDigm Group
TDG
$69.5B
16 412 396 8.45%
ZTS icon
213
Zoetis
ZTS
$30.5B
16 638 622 37.6%
FTV icon
214
Fortive
FTV
$18.6B
16 267 251 11.5%
SONY icon
215
Sony
SONY
$142B
16 277 261 17.3%
FISV
216
Fiserv Inc
FISV
$28.9B
16 497 481 2.53%
CARR icon
217
Carrier Global
CARR
$51.8B
16 538 522 11.5%
CCJ icon
218
Cameco
CCJ
$42.6B
15 357 342 10%
BEKE icon
219
KE Holdings
BEKE
$18.8B
15 79 64 13.6%
ALSN icon
220
Allison Transmission
ALSN
$10.4B
15 196 181 7.53%
ULTA icon
221
Ulta Beauty
ULTA
$22B
15 404 389 2.29%
FANG icon
222
Diamondback Energy
FANG
$56.7B
15 428 413 2.37%
WYNN icon
223
Wynn Resorts
WYNN
$10.6B
14 184 170 0.97%
CNI icon
224
Canadian National Railway
CNI
$76.7B
14 285 271 23.4%
SU icon
225
Suncor Energy
SU
$77B
14 254 240 0.44%
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