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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
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
81 207 126 6.35%
LH icon
127
Labcorp
LH
$25.1B
81 389 308 23.5%
POST icon
128
Post Holdings
POST
$3.4B
81 183 102 24.3%
FTV icon
129
Fortive
FTV
$16.8B
80 296 216 1.01%
IRM icon
130
Iron Mountain
IRM
$33B
80 407 327 33.6%
GPI icon
131
Group 1 Automotive
GPI
$2.9B
79 191 112 38.1%
HPQ icon
132
HP
HPQ
$28.3B
79 423 344 40.9%
SAM icon
133
Boston Beer
SAM
$1.69B
79 153 74 15.8%
PFEB icon
134
Innovator US Equity Power Buffer ETF February
PFEB
$900M
78 96 18 8.4%
AVTR icon
135
Avantor
AVTR
$10.4B
77 193 116 33.9%
CAT icon
136
Caterpillar
CAT
$376B
77 1,307 1,230 42.9%
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$7.5B
77 236 159 2.69%
GPN icon
138
Global Payments
GPN
$22.5B
77 337 260 9.99%
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$11.4B
77 300 223 3.52%
CHDN icon
140
Churchill Downs
CHDN
$5.26B
76 189 113 33.6%
CTAS icon
141
Cintas
CTAS
$80.2B
76 581 505 6.72%
DOX icon
142
Amdocs
DOX
$5.98B
76 222 146 28.8%
FSK icon
143
FS KKR Capital
FSK
$3.09B
76 218 142 24.5%
JBL icon
144
Jabil
JBL
$33.4B
76 369 293 40%
XYZ
145
Block Inc
XYZ
$44.2B
76 398 322 13.1%
BR icon
146
Broadridge
BR
$18.6B
75 438 363 27%
GWW icon
147
W.W. Grainger
GWW
$59.1B
75 458 383 24.3%
KEX icon
148
Kirby Corp
KEX
$6.93B
75 177 102 19.1%
FIS icon
149
Fidelity National Information Services
FIS
$17.8B
74 404 330 48.2%
INGR icon
150
Ingredion
INGR
$6.09B
74 266 192 12.4%
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