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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
HON icon
1
Honeywell
HON
$67B
1,836 1,929 93 5.58%
CSCO icon
2
Cisco
CSCO
$423B
511 1,864 1,353 8.57%
CRM icon
3
Salesforce
CRM
$198B
473 1,298 825 53.6%
QCOM icon
4
Qualcomm
QCOM
$184B
411 1,355 944 6.86%
AAPL icon
5
Apple
AAPL
$5.01T
361 2,961 2,600 18.7%
DHR icon
6
Danaher
DHR
$161B
352 1,030 678 20.2%
DIS icon
7
Walt Disney
DIS
$191B
339 1,385 1,046 14.9%
ABT icon
8
Abbott
ABT
$181B
331 1,395 1,064 15.6%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
324 2,346 2,022 4.65%
LOW icon
10
Lowe's Companies
LOW
$111B
299 1,203 904 10.5%
ADBE icon
11
Adobe
ADBE
$95.4B
297 959 662 19.6%
XOM icon
12
ExxonMobil
XOM
$736B
291 1,964 1,673 30.9%
PYPL icon
13
PayPal
PYPL
$48.5B
286 693 407 31.3%
AMAT icon
14
Applied Materials
AMAT
$325B
280 1,362 1,082 43.4%
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
280 2,632 2,352 4.7%
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
269 763 494 2.51%
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
267 1,024 757 2.17%
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.2B
253 1,077 824 9.99%
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.8B
250 749 499 3.7%
THRO icon
20
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
240 326 86 1.25%
TMO icon
21
Thermo Fisher Scientific
TMO
$255B
228 1,164 936 37.6%
KLAC icon
22
KLA
KLAC
$216B
218 986 768 45.1%
ROP icon
23
Roper Technologies
ROP
$37.9B
217 534 317 13.1%
IYW icon
24
iShares US Technology ETF
IYW
$25.1B
212 492 280 0.39%
CMCSA icon
25
Comcast
CMCSA
$77.7B
202 880 678 10.8%
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