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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
$65.4B
1,830 1,923 93 7.78%
CSCO icon
2
Cisco
CSCO
$435B
509 1,859 1,350 6.15%
CRM icon
3
Salesforce
CRM
$200B
468 1,293 825 55%
QCOM icon
4
Qualcomm
QCOM
$202B
413 1,352 939 2.12%
AAPL icon
5
Apple
AAPL
$4.92T
361 2,953 2,592 16.5%
DHR icon
6
Danaher
DHR
$149B
353 1,027 674 11.6%
DIS icon
7
Walt Disney
DIS
$182B
338 1,381 1,043 9.45%
ABT icon
8
Abbott
ABT
$177B
328 1,389 1,061 12.7%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
314 2,335 2,021 2.73%
LOW icon
10
Lowe's Companies
LOW
$109B
300 1,202 902 11.9%
ADBE icon
11
Adobe
ADBE
$100B
293 953 660 23.2%
XOM icon
12
ExxonMobil
XOM
$671B
290 1,958 1,668 19.4%
PYPL icon
13
PayPal
PYPL
$45.3B
282 689 407 22.6%
AMAT icon
14
Applied Materials
AMAT
$331B
277 1,357 1,080 42.3%
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
276 2,625 2,349 2.81%
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
267 1,023 756 1.32%
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
267 762 495 0.22%
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.9B
255 1,076 821 5%
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.4B
250 749 499 2.59%
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.82B
240 326 86 1.69%
TMO icon
21
Thermo Fisher Scientific
TMO
$243B
229 1,161 932 31.3%
KLAC icon
22
KLA
KLAC
$221B
218 984 766 44%
ROP icon
23
Roper Technologies
ROP
$37.1B
216 533 317 10.7%
IYW icon
24
iShares US Technology ETF
IYW
$25.5B
211 490 279 1.26%
CMCSA icon
25
Comcast
CMCSA
$81.3B
205 878 673 6.68%
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