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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
31 Mar ‘26
DIS icon
1
Walt Disney
DIS
$177B
360 1,441 1,081 5.58%
IAU icon
2
iShares Gold Trust
IAU
$65.9B
329 880 551 9.43%
ABT icon
3
Abbott
ABT
$183B
328 1,435 1,107 2.96%
QCOM icon
4
Qualcomm
QCOM
$165B
295 1,294 999 22.3%
ADP icon
5
Automatic Data Processing
ADP
$107B
286 1,025 739 32.9%
MMM icon
6
3M
MMM
$93.9B
266 922 656 25.4%
IYW icon
7
iShares US Technology ETF
IYW
$24.9B
263 518 255 38.5%
SLV icon
8
iShares Silver Trust
SLV
$29.9B
224 679 455 17.7%
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
222 954 732 16.2%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
219 542 323 13.8%
GLD icon
11
SPDR Gold Trust
GLD
$138B
218 1,288 1,070 9.45%
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
217 452 235 19.7%
ADBE icon
13
Adobe
ADBE
$103B
216 1,002 786 6.68%
ACN icon
14
Accenture
ACN
$104B
216 988 772 13.9%
SHW icon
15
Sherwin-Williams
SHW
$89.7B
198 740 542 15.3%
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.5B
182 496 314 8.82%
WRB icon
17
W.R. Berkley
WRB
$26.8B
177 421 244 8.75%
CMG icon
18
Chipotle Mexican Grill
CMG
$43.7B
169 573 404 7.78%
ELV icon
19
Elevance Health
ELV
$84.8B
163 646 483 33.6%
GLW icon
20
Corning
GLW
$135B
160 837 677 15.2%
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
158 572 414 7.49%
DHR icon
22
Danaher
DHR
$140B
153 931 778 5.31%
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
147 334 187 15.1%
MICC
24
The Magnum Ice Cream Company N.V.
MICC
$11.5B
145 218 73 26.1%
LOW icon
25
Lowe's Companies
LOW
$123B
140 1,127 987 6.92%
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