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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
AMP icon
201
Ameriprise Financial
AMP
$50.5B
61 513 452 16.6%
CACI icon
202
CACI
CACI
$14.7B
61 246 185 24.7%
SSB icon
203
SouthState Bank Corp
SSB
$10.8B
61 190 129 18.7%
IT icon
204
Gartner
IT
$11.2B
61 321 260 29.5%
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.14B
61 241 180 23.4%
ALSN icon
206
Allison Transmission
ALSN
$10.4B
61 212 151 28.2%
FJAN icon
207
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
61 78 17 9.16%
SPLV icon
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
61 283 222 6.92%
ARW icon
209
Arrow Electronics
ARW
$10.7B
61 188 127 90.9%
IJJ icon
210
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
61 287 226 15.2%
KNSL icon
211
Kinsale Capital Group
KNSL
$8.62B
61 241 180 3.2%
VNT icon
212
Vontier
VNT
$4.46B
61 190 129 11.3%
WH icon
213
Wyndham Hotels & Resorts
WH
$5.5B
60 176 116 1.92%
PBI icon
214
Pitney Bowes
PBI
$2.26B
60 139 79 55.9%
AXP icon
215
American Express
AXP
$232B
60 1,122 1,062 7.33%
ENR icon
216
Energizer
ENR
$1.56B
60 131 71 14.9%
SON icon
217
Sonoco
SON
$5.74B
60 196 136 32.9%
AER icon
218
AerCap
AER
$23.8B
59 243 184 5.27%
CVLT icon
219
Commault Systems
CVLT
$6.05B
59 171 112 16.5%
PJUN icon
220
Innovator US Equity Power Buffer ETF June
PJUN
$975M
59 75 16 5.28%
RVTY icon
221
Revvity
RVTY
$13.1B
59 205 146 21.3%
UFPI icon
222
UFP Industries
UFPI
$5.01B
58 181 123 0.26%
AVT icon
223
Avnet
AVT
$7.84B
58 175 117 98.8%
TBBK icon
224
The Bancorp
TBBK
$2.84B
58 135 77 3.11%
SMG icon
225
ScottsMiracle-Gro
SMG
$3.57B
58 180 122 5.07%
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