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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
$65.1B
1,831 1,923 92 8.31%
DHR icon
2
Danaher
DHR
$148B
353 1,027 674 10.5%
DIS icon
3
Walt Disney
DIS
$183B
339 1,381 1,042 10.2%
ABT icon
4
Abbott
ABT
$175B
328 1,389 1,061 11.3%
LOW icon
5
Lowe's Companies
LOW
$110B
300 1,202 902 11.4%
ADBE icon
6
Adobe
ADBE
$99.7B
294 953 659 22.4%
PYPL icon
7
PayPal
PYPL
$45.6B
282 689 407 23.4%
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
267 762 495 0.6%
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
266 1,022 756 1.51%
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.4B
254 1,075 821 4.49%
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.3B
250 749 499 2.36%
ROP icon
12
Roper Technologies
ROP
$37.1B
216 533 317 10.9%
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
211 490 279 0.96%
CMCSA icon
14
Comcast
CMCSA
$82.8B
205 878 673 5.01%
IWB icon
15
iShares Russell 1000 ETF
IWB
$48.6B
197 569 372 1.41%
INTU icon
16
Intuit
INTU
$85B
196 804 608 21.8%
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
193 538 345 4.61%
SPGI icon
18
S&P Global
SPGI
$120B
191 893 702 0.25%
COR icon
19
Cencora
COR
$59.9B
189 623 434 10.9%
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
188 359 171 4.1%
PEP icon
21
PepsiCo
PEP
$182B
188 1,530 1,342 1.58%
MRSH
22
Marsh
MRSH
$82.9B
184 664 480 4.29%
OEF icon
23
iShares S&P 100 ETF
OEF
$20.2B
182 415 233 3.49%
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$31.9B
177 554 377 7.26%
STRL icon
25
Sterling Infrastructure
STRL
$15.1B
161 373 212 41.2%
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