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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 Mar ‘26
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.23B
56 158 102 13.8%
ICVT icon
152
iShares Convertible Bond ETF
ICVT
$7.4B
55 175 120 14.4%
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.06T
54 148 94 2.35%
MOD icon
154
Modine Manufacturing
MOD
$12.9B
54 215 161 12%
FOXA icon
155
Fox Class A
FOXA
$24.2B
53 295 242 1.44%
TT icon
156
Trane Technologies
TT
$104B
51 646 595 13%
DVA icon
157
DaVita
DVA
$15.2B
51 214 163 54.1%
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
51 138 87 17.7%
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$110B
51 1,142 1,091 17.7%
CIEN icon
160
Ciena
CIEN
$58.1B
51 366 315 5.73%
BLK icon
161
Blackrock
BLK
$163B
50 940 890 9.5%
LITE icon
162
Lumentum
LITE
$64.8B
50 325 275 18.5%
TEL icon
163
TE Connectivity
TEL
$61.4B
50 490 440 0.62%
ALC icon
164
Alcon
ALC
$33.4B
50 243 193 9.2%
INDA icon
165
iShares MSCI India ETF
INDA
$6.82B
50 218 168 4.29%
MAR icon
166
Marriott International
MAR
$97B
50 585 535 12.5%
FCNCA icon
167
First Citizens BancShares
FCNCA
$23.8B
49 222 173 9.17%
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12.1B
49 187 138 22.1%
DNOW icon
169
DNOW Inc
DNOW
$2.56B
48 126 78 17.9%
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.62B
48 141 93 43.5%
GIL icon
171
Gildan
GIL
$10B
47 180 133 2.93%
ROL icon
172
Rollins
ROL
$21.2B
47 333 286 17.5%
SBAC icon
173
SBA Communications
SBAC
$19B
47 264 217 3.96%
CWB icon
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
46 198 152 13.3%
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
45 228 183 16%
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