What funds walked away from this quarter
Funds were piling in last quarter but are exiting now, and the price is falling too. When both happen, the next six months were historically weak.
Eligibility: prior-quarter breadth in the top 20%, current-quarter breadth in the bottom 30%, negative same-quarter price momentum, and at least 400 current holders. Ranked from weakest current breadth upward.
As of 2026Q2. 13F filings are quarterly and legally lag 45 days, so this is what funds held at the end of last quarter — not today.
| # | Ticker | Company | Funds holding (prev → now) | Net holder loss | Price, same quarter |
|---|---|---|---|---|---|
| 1 | T | AT&T INC | 2,952 → 2,613 | −339 | -8.0% |
| 2 | NFLX | NETFLIX INC | 3,593 → 3,282 | −311 | -20.2% |
| 3 | PEP | PEPSICO INC | 3,549 → 3,341 | −208 | -14.6% |
| 4 | LMT | LOCKHEED MARTIN CORP | 2,920 → 2,719 | −201 | -3.2% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | 3,235 → 3,054 | −181 | -9.4% |
| 6 | DOW | DOW INC | 1,310 → 1,175 | −135 | -25.5% |
| 7 | WMT | WALMART INC | 4,443 → 4,310 | −133 | -17.1% |
| 8 | CME | CME GROUP INC | 1,781 → 1,654 | −127 | -8.9% |
| 9 | FDX | FEDEX CORP | 2,014 → 1,898 | −116 | -2.6% |
| 10 | NOC | NORTHROP GRUMMAN CORP | 1,885 → 1,773 | −112 | -12.2% |
| 11 | COST | COSTCO WHOLESALE CORP | 4,208 → 4,102 | −106 | -12.9% |
| 12 | HII | HUNTINGTON INGALLS INDUSTRIE | 895 → 792 | −103 | -19.2% |
| 13 | HSY | HERSHEY CO/THE | 1,475 → 1,379 | −96 | -16.4% |
| 14 | KR | KROGER CO | 1,379 → 1,283 | −96 | -9.8% |
| 15 | KTOS | KRATOS DEFENSE & SECURITY | 701 → 612 | −89 | -21.9% |
| 16 | EQT | EQT CORP | 1,161 → 1,075 | −86 | -8.0% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | 1,735 → 1,657 | −78 | -23.5% |
| 18 | CLX | CLOROX COMPANY | 1,086 → 1,018 | −68 | -10.1% |
| 19 | OKE | ONEOK INC | 1,686 → 1,618 | −68 | -6.1% |
| 20 | EXE | EXPAND ENERGY CORP | 894 → 830 | −64 | -10.5% |
| 21 | PRIM | PRIMORIS SERVICES CORP | 503 → 439 | −64 | -23.8% |
| 22 | ALB | ALBEMARLE CORP | 981 → 918 | −63 | -41.8% |
| 23 | NEE | NEXTERA ENERGY INC | 3,009 → 2,950 | −59 | -11.9% |
| 24 | AA | ALCOA CORP | 754 → 695 | −59 | -31.5% |
| 25 | YUMC | YUM CHINA HOLDINGS INC | 700 → 644 | −56 | -10.0% |
| 26 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,907 → 1,857 | −50 | -1.2% |
| 27 | WM | WASTE MANAGEMENT INC | 2,343 → 2,295 | −48 | -5.8% |
| 28 | MOS | MOSAIC CO/THE | 689 → 642 | −47 | -0.6% |
| 29 | PAAS | PAN AMERICAN SILVER CORP | 618 → 573 | −45 | -16.5% |
| 30 | GD | GENERAL DYNAMICS CORP | 2,216 → 2,172 | −44 | -3.0% |
| 31 | PEN | PENUMBRA INC | 480 → 437 | −43 | -2.4% |
| 32 | KMI | KINDER MORGAN INC | 1,815 → 1,772 | −43 | -4.5% |
| 33 | TJX | TJX COMPANIES INC | 2,730 → 2,689 | −41 | -7.6% |
| 34 | DUK | DUKE ENERGY CORP | 2,449 → 2,408 | −41 | -6.0% |
| 35 | KGC | KINROSS GOLD CORP | 663 → 622 | −41 | -16.6% |
| 36 | YUM | YUM! BRANDS INC | 1,440 → 1,400 | −40 | -4.5% |
| 37 | APD | AIR PRODUCTS & CHEMICALS INC | 1,779 → 1,740 | −39 | -3.5% |
| 38 | VSNT | VERSANT MEDIA GROUP INC | 809 → 771 | −38 | -24.8% |
| 39 | SO | SOUTHERN CO/THE | 2,357 → 2,319 | −38 | -8.1% |
| 40 | WU | WESTERN UNION CO | 508 → 470 | −38 | -25.3% |
| 41 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 572 → 535 | −37 | -3.7% |
| 42 | RKT | ROCKET COS INC-CLASS A | 814 → 777 | −37 | -11.1% |
| 43 | BKR | BAKER HUGHES CO | 1,154 → 1,117 | −37 | -14.4% |
| 44 | TSN | TYSON FOODS INC-CL A | 893 → 859 | −34 | -20.8% |
| 45 | SLB | SLB LTD | 1,693 → 1,660 | −33 | -13.8% |
| 46 | FIVE | FIVE BELOW | 626 → 594 | −32 | -1.7% |
| 47 | FANG | DIAMONDBACK ENERGY INC | 1,191 → 1,161 | −30 | -6.8% |
| 48 | TW | TRADEWEB MARKETS INC-CLASS A | 583 → 553 | −30 | -1.1% |
| 49 | VALE | VALE SA-SP ADR | 553 → 523 | −30 | -17.7% |
| 50 | AGI | ALAMOS GOLD INC-CLASS A | 490 → 461 | −29 | -20.0% |
| 51 | NTR | NUTRIEN LTD | 740 → 711 | −29 | -4.9% |
| 52 | ALGN | ALIGN TECHNOLOGY INC | 685 → 657 | −28 | -10.1% |
| 53 | MUR | MURPHY OIL CORP | 448 → 423 | −25 | -7.9% |
| 54 | CNM | CORE & MAIN INC-CLASS A | 468 → 443 | −25 | -12.5% |
| 55 | ED | CONSOLIDATED EDISON INC | 1,418 → 1,395 | −23 | -0.4% |
| 56 | WY | WEYERHAEUSER CO | 900 → 877 | −23 | -15.8% |
| 57 | RRC | RANGE RESOURCES CORP | 551 → 529 | −22 | -3.2% |
| 58 | WMB | WILLIAMS COS INC | 1,816 → 1,795 | −21 | -5.8% |
| 59 | EXC | EXELON CORP | 1,278 → 1,259 | −19 | -4.8% |
| 60 | CE | CELANESE CORP | 470 → 451 | −19 | -19.2% |
| 61 | HAL | HALLIBURTON CO | 1,195 → 1,176 | −19 | -23.5% |
| 62 | AR | ANTERO RESOURCES CORP | 629 → 611 | −18 | -6.0% |
| 63 | CBOE | CBOE GLOBAL MARKETS INC | 981 → 963 | −18 | -16.8% |
| 64 | CTVA | CORTEVA INC | 1,463 → 1,445 | −18 | -83.6% |
| 65 | NFG | NATIONAL FUEL GAS CO | 654 → 636 | −18 | -7.2% |
| 66 | HBAN | HUNTINGTON BANCSHARES INC | 1,146 → 1,128 | −18 | -0.7% |
| 67 | ENB | ENBRIDGE INC | 1,488 → 1,472 | −16 | -17.4% |
| 68 | VFC | VF CORP | 553 → 537 | −16 | -13.5% |
| 69 | GMED | GLOBUS MEDICAL INC - A | 602 → 586 | −16 | -5.4% |
| 70 | TXT | TEXTRON INC | 787 → 771 | −16 | -19.2% |
| 71 | SRE | SEMPRA | 1,269 → 1,254 | −15 | -9.2% |
| 72 | TPR | TAPESTRY INC | 1,083 → 1,069 | −14 | -10.7% |
| 73 | OLN | OLIN CORP | 416 → 402 | −14 | -45.0% |
| 74 | NVS | NOVARTIS AG-SPONSORED ADR | 1,584 → 1,573 | −11 | -4.0% |
| 75 | POR | PORTLAND GENERAL ELECTRIC CO | 503 → 492 | −11 | -5.1% |
| 76 | NYT | NEW YORK TIMES CO-A | 627 → 616 | −11 | -13.2% |
| 77 | O | REALTY INCOME CORP | 1,435 → 1,425 | −10 | -11.1% |
| 78 | PCAR | PACCAR INC | 1,080 → 1,070 | −10 | -3.3% |
| 79 | LRN | STRIDE INC | 413 → 403 | −10 | -9.4% |
| 80 | MTDR | MATADOR RESOURCES CO | 491 → 481 | −10 | -10.4% |
| 81 | CHRW | C.H. ROBINSON WORLDWIDE INC | 879 → 869 | −10 | -16.4% |
| 82 | EIX | EDISON INTERNATIONAL | 1,056 → 1,047 | −9 | -19.6% |
| 83 | TPL | TEXAS PACIFIC LAND CORP | 856 → 848 | −8 | -6.5% |
| 84 | FERG | FERGUSON ENTERPRISES INC | 922 → 914 | −8 | -1.5% |
| 85 | SNA | SNAP-ON INC | 1,047 → 1,039 | −8 | -0.6% |
| 86 | DAR | DARLING INGREDIENTS INC | 610 → 602 | −8 | -3.0% |
| 87 | APG | API GROUP CORP | 572 → 565 | −7 | -4.5% |
| 88 | PBA | PEMBINA PIPELINE CORP | 430 → 423 | −7 | -3.3% |
| 89 | GSK | GSK PLC-SPON ADR | 1,022 → 1,015 | −7 | -7.5% |
| 90 | MWA | MUELLER WATER PRODUCTS INC-A | 424 → 418 | −6 | -15.7% |
| 91 | XEL | XCEL ENERGY INC | 1,265 → 1,260 | −5 | -6.6% |
| 92 | CCJ | CAMECO CORP | 1,013 → 1,008 | −5 | -17.1% |
| 93 | VNOM | VIPER ENERGY INC-CL A | 481 → 476 | −5 | -13.2% |
| 94 | SBRA | SABRA HEALTH CARE REIT INC | 456 → 451 | −5 | -9.4% |
| 95 | OGS | ONE GAS INC | 424 → 421 | −3 | -12.9% |
| 96 | ALSN | ALLISON TRANSMISSION HOLDING | 550 → 548 | −2 | -3.7% |
Email me the next update
2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.