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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
AWK icon
76
American Water Works
AWK
$26.9B
122 461 339 3.66%
NVO
77
Novo Nordisk
NVO
$205B
121 567 446 7.88%
MSCI icon
78
MSCI
MSCI
$41.6B
118 447 329 0.21%
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.91B
116 202 86 29%
MRSH
80
Marsh
MRSH
$89.6B
115 642 527 1.22%
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
114 540 426 7.73%
VLTO icon
82
Veralto
VLTO
$23.9B
113 436 323 1.75%
CSGP icon
83
CoStar Group
CSGP
$13.5B
113 387 274 50.6%
POOL icon
84
Pool Corp
POOL
$7.33B
111 294 183 11.8%
ELV icon
85
Elevance Health
ELV
$86.4B
111 612 501 13.7%
KLAC icon
86
KLA
KLAC
$271B
111 732 621 71%
ROP icon
87
Roper Technologies
ROP
$39.8B
111 527 416 9.62%
CSL icon
88
Carlisle Companies
CSL
$14.7B
110 325 215 16%
PAYX icon
89
Paychex
PAYX
$44.7B
107 642 535 12.1%
ZBH icon
90
Zimmer Biomet
ZBH
$19B
102 369 267 10.8%
INTC icon
91
Intel
INTC
$532B
101 899 798 186%
FLEX icon
92
Flex
FLEX
$46B
100 306 206 106%
KHC icon
93
Kraft Heinz
KHC
$30B
99 443 344 4.16%
AIG icon
94
American International
AIG
$39.9B
98 450 352 10.8%
LII icon
95
Lennox International
LII
$14.4B
97 287 190 14.1%
EQH icon
96
Equitable Holdings
EQH
$14.5B
96 254 158 11.2%
HUM icon
97
Humana
HUM
$46.2B
96 359 263 50.1%
OGN icon
98
Organon & Co
OGN
$3.6B
96 230 134 91.2%
PPG icon
99
PPG Industries
PPG
$25.2B
95 396 301 10.8%
TMUS icon
100
T-Mobile US
TMUS
$197B
95 710 615 9.73%
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