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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 Sep ‘25
STRL icon
201
Sterling Infrastructure
STRL
$16.3B
53 231 178 56.5%
THC icon
202
Tenet Healthcare
THC
$20.9B
53 260 207 27.6%
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
53 462 409 2.46%
ASH icon
204
Ashland
ASH
$3.17B
52 150 98 44.3%
CHH icon
205
Choice Hotels
CHH
$4.63B
52 142 90 3.77%
COO icon
206
Cooper Companies
COO
$10.9B
52 264 212 16.3%
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.4B
52 476 424 26.3%
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$5.69B
52 189 137 6.79%
GPI icon
209
Group 1 Automotive
GPI
$2.99B
52 180 128 42.7%
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
51 199 148 4.26%
PJUN icon
211
Innovator US Equity Power Buffer ETF June
PJUN
$884M
51 75 24 7.44%
TBBK icon
212
The Bancorp
TBBK
$1.98B
51 124 73 35.1%
TSCO icon
213
Tractor Supply
TSCO
$16.4B
51 460 409 44.7%
CAT icon
214
Caterpillar
CAT
$390B
50 1,200 1,150 77.9%
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$13.9B
50 328 278 19.9%
CNI icon
216
Canadian National Railway
CNI
$72.2B
49 292 243 26.7%
FTRE icon
217
Fortrea Holdings
FTRE
$1.88B
49 120 71 134%
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
49 159 110 0.35%
NKE icon
219
Nike
NKE
$49.6B
49 822 773 52.1%
RTX icon
220
RTX Corp
RTX
$250B
49 1,229 1,180 10.8%
VLO icon
221
Valero Energy
VLO
$117B
49 570 521 139%
BRC icon
222
Brady Corp
BRC
$3.99B
48 131 83 9.05%
CNK icon
223
Cinemark Holdings
CNK
$4.21B
48 127 79 29.8%
EMN icon
224
Eastman Chemical
EMN
$7.45B
48 269 221 3.3%
EQH icon
225
Equitable Holdings
EQH
$14.5B
48 229 181 4.41%
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