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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
$65B
1,823 1,915 92 8.47%
QCOM icon
2
Qualcomm
QCOM
$188B
413 1,350 937 4.54%
DHR icon
3
Danaher
DHR
$144B
356 1,027 671 7.54%
DIS icon
4
Walt Disney
DIS
$180B
337 1,377 1,040 8.24%
ABT icon
5
Abbott
ABT
$182B
323 1,383 1,060 16%
LOW icon
6
Lowe's Companies
LOW
$111B
297 1,199 902 9.93%
ADBE icon
7
Adobe
ADBE
$101B
295 952 657 24.3%
PYPL icon
8
PayPal
PYPL
$44.6B
282 688 406 20.8%
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
268 762 494 0.06%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$125B
267 1,021 754 1.38%
IWM icon
11
iShares Russell 2000 ETF
IWM
$79B
255 1,074 819 3.27%
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.5B
248 747 499 3.06%
ROP icon
13
Roper Technologies
ROP
$38.6B
215 531 316 15.4%
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
211 489 278 0.26%
CMCSA icon
15
Comcast
CMCSA
$87.3B
205 877 672 0.16%
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.8B
195 567 372 1.86%
INTU icon
17
Intuit
INTU
$85.9B
195 803 608 20.3%
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
193 538 345 3.37%
SPGI icon
19
S&P Global
SPGI
$123B
191 891 700 2.73%
COR icon
20
Cencora
COR
$61.7B
187 620 433 14.3%
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
187 358 171 4.81%
PEP icon
22
PepsiCo
PEP
$187B
185 1,525 1,340 0.95%
MRSH
23
Marsh
MRSH
$84.4B
184 663 479 6.1%
OEF icon
24
iShares S&P 100 ETF
OEF
$20.3B
182 415 233 3.57%
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.7B
177 553 376 6.68%
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