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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
30 Jun ‘26
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15B
67 427 360 2.82%
SCI icon
152
Service Corp International
SCI
$11.2B
67 219 152 8.23%
SF
153
Stifel
SF
$12.3B
67 258 191 16.8%
UCTT
154
Ultra Clean Holdings
UCTT
$3.28B
67 163 96 49.2%
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
66 355 289 3.45%
ORI icon
156
Old Republic International
ORI
$10B
66 266 200 1.25%
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
65 338 273 2.74%
SANM icon
158
Sanmina
SANM
$10.6B
65 211 146 21.6%
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$21.8B
65 437 372 2.44%
MGM icon
160
MGM Resorts International
MGM
$10.4B
64 238 174 13.8%
ALSN icon
161
Allison Transmission
ALSN
$10.8B
63 236 173 16.4%
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
63 173 110 13.5%
FTV icon
163
Fortive
FTV
$17.2B
63 312 249 6.79%
WSO icon
164
Watsco Inc
WSO
$13B
63 306 243 24.4%
AZO icon
165
AutoZone
AZO
$48.7B
62 473 411 6.65%
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.3B
62 274 212 2.74%
MTG icon
167
MGIC Investment
MTG
$6.36B
62 217 155 9.96%
SLB icon
168
SLB Ltd
SLB
$85.3B
62 670 608 23.7%
SPGP icon
169
Invesco S&P 500 GARP ETF
SPGP
$2.25B
62 136 74 2.06%
TSN icon
170
Tyson Foods
TSN
$18.1B
61 360 299 10.2%
ACGL icon
171
Arch Capital
ACGL
$33.5B
60 377 317 1.07%
BWA icon
172
BorgWarner
BWA
$13.8B
60 298 238 1.72%
CHKP icon
173
Check Point Software Technologies
CHKP
$14B
60 267 207 4.28%
CROX icon
174
Crocs
CROX
$5.63B
60 191 131 2.58%
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
60 150 90 2.1%
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