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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
$251B
216 1,024 808 58.3%
BN icon
27
Brookfield
BN
$110B
213 467 254 2.48%
ACN icon
28
Accenture
ACN
$110B
213 1,015 802 32.9%
AMAT icon
29
Applied Materials
AMAT
$402B
210 1,049 839 97.1%
ABT icon
30
Abbott
ABT
$193B
203 1,352 1,149 11.2%
SNPS icon
31
Synopsys
SNPS
$79.1B
202 628 426 12%
COP icon
32
ConocoPhillips
COP
$151B
199 989 790 34.3%
IYW icon
33
iShares US Technology ETF
IYW
$25.8B
199 502 303 28.8%
ITW icon
34
Illinois Tool Works
ITW
$82.1B
199 762 563 17%
PFE icon
35
Pfizer
PFE
$152B
190 1,267 1,077 6.95%
JPM icon
36
JPMorgan Chase
JPM
$961B
188 2,152 1,964 12.2%
EOG icon
37
EOG Resources
EOG
$74.1B
187 672 485 34.6%
NKE icon
38
Nike
NKE
$61.2B
187 886 699 35.3%
TGT icon
39
Target
TGT
$70.6B
186 713 527 59%
GIS icon
40
General Mills
GIS
$20.8B
183 610 427 16.2%
CARR icon
41
Carrier Global
CARR
$51.8B
176 632 456 19%
SHW icon
42
Sherwin-Williams
SHW
$87.4B
175 704 529 11.1%
AJG icon
43
Arthur J. Gallagher & Co
AJG
$64.9B
171 565 394 2.18%
WDAY icon
44
Workday
WDAY
$51.4B
171 490 319 3.19%
AZO icon
45
AutoZone
AZO
$49.8B
169 541 372 10.1%
CL icon
46
Colgate-Palmolive
CL
$74B
168 761 593 17.4%
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
161 390 229 18%
KMB icon
48
Kimberly-Clark
KMB
$36.8B
158 693 535 9.75%
LIN icon
49
Linde
LIN
$220B
156 873 717 12%
TTD icon
50
Trade Desk
TTD
$6.76B
152 405 253 62.1%
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