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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
$178B
364 1,445 1,081 7.1%
IAU icon
2
iShares Gold Trust
IAU
$65.4B
331 882 551 5.88%
ABT icon
3
Abbott
ABT
$192B
329 1,438 1,109 8.03%
QCOM icon
4
Qualcomm
QCOM
$171B
299 1,299 1,000 26.6%
ADP icon
5
Automatic Data Processing
ADP
$107B
285 1,025 740 32.6%
MMM icon
6
3M
MMM
$94.8B
267 923 656 26.5%
IYW icon
7
iShares US Technology ETF
IYW
$25.4B
263 518 255 39.5%
SLV icon
8
iShares Silver Trust
SLV
$31.8B
225 680 455 13.3%
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
222 955 733 16.7%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
220 543 323 15.4%
GLD icon
11
SPDR Gold Trust
GLD
$144B
218 1,290 1,072 5.9%
ACN icon
12
Accenture
ACN
$110B
218 990 772 9.15%
OEF icon
13
iShares S&P 100 ETF
OEF
$20.4B
217 452 235 19.9%
ADBE icon
14
Adobe
ADBE
$103B
216 1,003 787 6.45%
SHW icon
15
Sherwin-Williams
SHW
$87.4B
197 740 543 12.4%
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.8B
182 496 314 0.88%
WRB icon
17
W.R. Berkley
WRB
$25.9B
178 422 244 5.21%
CMG icon
18
Chipotle Mexican Grill
CMG
$41.3B
169 573 404 1.97%
ELV icon
19
Elevance Health
ELV
$86.6B
162 646 484 36.3%
GLW icon
20
Corning
GLW
$144B
162 840 678 23.1%
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
160 574 414 8.66%
DHR icon
22
Danaher
DHR
$145B
154 933 779 8.54%
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
148 335 187 16.7%
MICC
24
The Magnum Ice Cream Company N.V.
MICC
$12B
145 218 73 31.6%
LOW icon
25
Lowe's Companies
LOW
$121B
142 1,130 988 8.6%
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