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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
PSA icon
76
Public Storage
PSA
$53.2B
124 470 346 9.75%
AWK icon
77
American Water Works
AWK
$25.7B
123 462 339 1.05%
MSCI icon
78
MSCI
MSCI
$39.5B
120 448 328 5.33%
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
119 204 85 21%
MRSH
80
Marsh
MRSH
$80.6B
117 644 527 8.9%
CSGP icon
81
CoStar Group
CSGP
$11B
115 388 273 59.7%
ROP icon
82
Roper Technologies
ROP
$34.8B
114 530 416 20.9%
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
114 540 426 4.05%
KLAC icon
84
KLA
KLAC
$248B
112 733 621 56.3%
POOL icon
85
Pool Corp
POOL
$5.96B
112 295 183 28.3%
VLTO icon
86
Veralto
VLTO
$23.4B
112 436 324 3.81%
CSL icon
87
Carlisle Companies
CSL
$13B
111 326 215 2.06%
ELV icon
88
Elevance Health
ELV
$85.3B
110 612 502 12.2%
PAYX icon
89
Paychex
PAYX
$35.6B
108 643 535 10.7%
KHC icon
90
The Kraft Heinz Company
KHC
$28B
102 445 343 2.52%
ZBH icon
91
Zimmer Biomet
ZBH
$17.4B
102 370 268 1.68%
FLEX icon
92
Flex
FLEX
$41.9B
100 307 207 87.9%
INTC icon
93
Intel
INTC
$609B
100 901 801 212%
EQH icon
94
Equitable Holdings
EQH
$14.4B
98 255 157 10.9%
AIG icon
95
American International
AIG
$38.2B
97 450 353 14.5%
LII icon
96
Lennox International
LII
$12.8B
97 287 190 23.8%
PPG icon
97
PPG Industries
PPG
$23.8B
96 397 301 4.68%
EXR icon
98
Extra Space Storage
EXR
$27.8B
95 314 219 1.11%
HUM icon
99
Humana
HUM
$47.3B
95 359 264 53.8%
OGN icon
100
Organon & Co
OGN
$3.6B
95 230 135 91.4%
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