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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
AON icon
276
Aon
AON
$57.7B
50 475 425 22.9%
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.08T
50 161 111 0.12%
GNRC icon
278
Generac Holdings
GNRC
$12.1B
50 295 245 50.5%
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
50 302 252 5.4%
NSC icon
280
Norfolk Southern
NSC
$70.3B
50 634 584 8.43%
TPR icon
281
Tapestry
TPR
$22.6B
50 388 338 11.2%
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
50 497 447 8.72%
BALL icon
283
Ball Corp
BALL
$15.1B
49 280 231 7.85%
DAN icon
284
Dana Inc
DAN
$2.92B
49 128 79 14.1%
IHI icon
285
iShares US Medical Devices ETF
IHI
$3.55B
49 196 147 16.4%
MIDD icon
286
Middleby
MIDD
$4.82B
49 170 121 28.2%
R icon
287
Ryder
R
$8.97B
49 192 143 22.2%
SNDR icon
288
Schneider National
SNDR
$5.54B
49 129 80 19%
ULTA icon
289
Ulta Beauty
ULTA
$23.5B
49 402 353 9.24%
USFD icon
290
US Foods
USFD
$20.3B
49 256 207 24.4%
ASH icon
291
Ashland
ASH
$3.12B
48 139 91 16%
BL icon
292
BlackLine
BL
$1.54B
48 123 75 52%
DLTR icon
293
Dollar Tree
DLTR
$21.8B
48 292 244 5.68%
DOCU
294
DocuSign
DOCU
$12.5B
48 308 260 2.08%
HRB icon
295
H&R Block
HRB
$4.97B
48 202 154 7.43%
OVV icon
296
Ovintiv
OVV
$16.5B
48 216 168 51.9%
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$12.4B
48 397 349 4.52%
SWK icon
298
Stanley Black & Decker
SWK
$13.4B
48 275 227 19.5%
VRSN icon
299
VeriSign
VRSN
$25.5B
48 330 282 16.1%
AGX icon
300
Argan
AGX
$4.98B
47 168 121 13.4%
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