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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
TXN icon
26
Texas Instruments
TXN
$254B
221 1,029 808 60.3%
BN icon
27
Brookfield
BN
$81.6B
215 468 253 20.3%
ACN icon
28
Accenture
ACN
$107B
213 1,016 803 35%
AMAT icon
29
Applied Materials
AMAT
$384B
212 1,052 840 88.1%
ABT icon
30
Abbott
ABT
$175B
206 1,357 1,151 19.5%
SNPS icon
31
Synopsys
SNPS
$80.2B
205 630 425 10.9%
IYW icon
32
iShares US Technology ETF
IYW
$26.5B
201 504 303 32.2%
COP icon
33
ConocoPhillips
COP
$152B
199 990 791 34.9%
ITW icon
34
Illinois Tool Works
ITW
$78.1B
198 763 565 11.3%
JPM icon
35
JPMorgan Chase
JPM
$897B
191 2,157 1,966 4.75%
PFE icon
36
Pfizer
PFE
$164B
191 1,270 1,079 15.6%
EOG icon
37
EOG Resources
EOG
$73.8B
188 673 485 34%
NKE icon
38
Nike
NKE
$54.1B
188 888 700 42.7%
TGT icon
39
Target
TGT
$72.1B
186 714 528 62.4%
GIS icon
40
General Mills
GIS
$18.1B
182 610 428 27.2%
CARR icon
41
Carrier Global
CARR
$45.9B
178 634 456 5.45%
SHW icon
42
Sherwin-Williams
SHW
$80.8B
174 704 530 2.74%
WDAY icon
43
Workday
WDAY
$45.6B
173 491 318 11.9%
AJG icon
44
Arthur J. Gallagher & Co
AJG
$58.9B
172 566 394 11.2%
AZO icon
45
AutoZone
AZO
$46.7B
170 542 372 14.9%
CL icon
46
Colgate-Palmolive
CL
$68.9B
166 762 596 9.43%
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
160 390 230 11.7%
KMB icon
48
Kimberly-Clark
KMB
$32.8B
158 694 536 2.22%
LIN icon
49
Linde
LIN
$218B
155 874 719 11.1%
CRM icon
50
Salesforce
CRM
$188B
153 1,237 1,084 13.6%
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