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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
EG icon
126
Everest Group
EG
$14.1B
81 288 207 8.38%
POST icon
127
Post Holdings
POST
$3.63B
81 183 102 19.2%
IRM icon
128
Iron Mountain
IRM
$37.9B
80 407 327 53.5%
FTV icon
129
Fortive
FTV
$18.6B
80 296 216 11.8%
LH icon
130
Labcorp
LH
$25.9B
80 388 308 27.4%
SAM icon
131
Boston Beer
SAM
$1.89B
79 153 74 6.04%
AVB icon
132
AvalonBay Communities
AVB
$26.2B
79 307 228 1.38%
HPQ icon
133
HP
HPQ
$27.9B
79 423 344 37%
CAT icon
134
Caterpillar
CAT
$399B
78 1,305 1,227 51.4%
GPN icon
135
Global Payments
GPN
$24.7B
78 338 260 20.4%
JBL icon
136
Jabil
JBL
$38.5B
78 370 292 61.2%
GPI icon
137
Group 1 Automotive
GPI
$3.14B
77 190 113 32.9%
AVTR icon
138
Avantor
AVTR
$9.29B
77 193 116 19.9%
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$8.02B
77 236 159 9.17%
PFEB icon
140
Innovator US Equity Power Buffer ETF February
PFEB
$928M
77 95 18 8.1%
CTAS icon
141
Cintas
CTAS
$80.1B
76 579 503 6.46%
BR icon
142
Broadridge
BR
$19.5B
75 437 362 23.4%
FIS icon
143
Fidelity National Information Services
FIS
$22.3B
75 404 329 34.8%
KEX icon
144
Kirby Corp
KEX
$7.31B
75 177 102 25.7%
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
75 299 224 9.82%
FSK icon
146
FS KKR Capital
FSK
$3.47B
74 217 143 15.3%
PSEP icon
147
Innovator US Equity Power Buffer ETF September
PSEP
$842M
74 98 24 6.84%
CHDN icon
148
Churchill Downs
CHDN
$6.17B
74 188 114 22.2%
DOX icon
149
Amdocs
DOX
$6.16B
74 221 147 27.9%
INGR icon
150
Ingredion
INGR
$6.63B
74 266 192 4.63%
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