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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
$65.6B
1,835 1,928 93 7.62%
CRM icon
2
Salesforce
CRM
$187B
469 1,295 826 44.9%
QCOM icon
3
Qualcomm
QCOM
$186B
412 1,354 942 5.53%
DHR icon
4
Danaher
DHR
$152B
352 1,029 677 13.7%
DIS icon
5
Walt Disney
DIS
$184B
340 1,384 1,044 10.9%
ABT icon
6
Abbott
ABT
$170B
332 1,394 1,062 8.52%
LOW icon
7
Lowe's Companies
LOW
$106B
298 1,202 904 14.6%
ADBE icon
8
Adobe
ADBE
$95.3B
296 956 660 17%
PYPL icon
9
PayPal
PYPL
$47B
285 692 407 27.3%
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
267 762 495 3.01%
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$129B
266 1,023 757 2.21%
IWM icon
12
iShares Russell 2000 ETF
IWM
$77B
255 1,077 822 7.68%
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
250 749 499 2.23%
ROP icon
14
Roper Technologies
ROP
$35.9B
216 533 317 7.38%
IYW icon
15
iShares US Technology ETF
IYW
$26.8B
213 492 279 5.86%
CMCSA icon
16
Comcast
CMCSA
$74.9B
202 879 677 14%
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
197 570 373 3.11%
INTU icon
18
Intuit
INTU
$81B
195 805 610 16.1%
SPGI icon
19
S&P Global
SPGI
$119B
193 895 702 1.12%
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
192 538 346 5.28%
PEP icon
21
PepsiCo
PEP
$174B
191 1,535 1,344 5.76%
COR icon
22
Cencora
COR
$61.3B
190 624 434 13.6%
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
189 360 171 4.26%
MRSH
24
Marsh
MRSH
$84.1B
184 665 481 5.75%
OEF icon
25
iShares S&P 100 ETF
OEF
$20.7B
182 415 233 5.63%
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