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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
$66.7B
1,835 1,928 93 5.98%
QCOM icon
2
Qualcomm
QCOM
$191B
411 1,354 943 3.46%
DHR icon
3
Danaher
DHR
$163B
351 1,029 678 21.5%
DIS icon
4
Walt Disney
DIS
$191B
339 1,384 1,045 15%
ABT icon
5
Abbott
ABT
$181B
331 1,394 1,063 15.4%
LOW icon
6
Lowe's Companies
LOW
$110B
298 1,202 904 11.2%
ADBE icon
7
Adobe
ADBE
$97.9B
296 957 661 22.8%
PYPL icon
8
PayPal
PYPL
$48.9B
285 692 407 32.4%
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
269 763 494 3.32%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
266 1,023 757 0.06%
IWM icon
11
iShares Russell 2000 ETF
IWM
$77.5B
255 1,077 822 8.44%
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.9B
250 749 499 3.79%
ROP icon
13
Roper Technologies
ROP
$37.8B
216 533 317 13%
IYW icon
14
iShares US Technology ETF
IYW
$25.8B
212 492 280 2.57%
CMCSA icon
15
Comcast
CMCSA
$77.3B
202 879 677 11.3%
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
197 570 373 2.89%
INTU icon
17
Intuit
INTU
$88.2B
194 805 611 26.5%
SPGI icon
18
S&P Global
SPGI
$125B
192 895 703 4.31%
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
192 538 346 5.29%
COR icon
20
Cencora
COR
$65.2B
190 624 434 20.6%
PEP icon
21
PepsiCo
PEP
$175B
190 1,535 1,345 5.18%
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
189 360 171 6.99%
MRSH icon
23
Marsh
MRSH
$89B
184 665 481 11.9%
OEF icon
24
iShares S&P 100 ETF
OEF
$20.6B
182 415 233 5.23%
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.5B
175 554 379 3.42%
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