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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
SHW icon
26
Sherwin-Williams
SHW
$78.5B
160 728 568 6.13%
ADSK icon
27
Autodesk
ADSK
$47.3B
159 545 386 16.5%
STZ icon
28
Constellation Brands
STZ
$21.1B
156 453 297 11.1%
MCD icon
29
McDonald's
MCD
$179B
153 1,502 1,349 6.49%
DD icon
30
DuPont de Nemours
DD
$17.3B
151 546 395 5.6%
GLD icon
31
SPDR Gold Trust
GLD
$145B
151 1,168 1,017 7%
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
150 572 422 2.82%
CMG icon
33
Chipotle Mexican Grill
CMG
$44.1B
147 534 387 2.44%
OMC icon
34
Omnicom Group
OMC
$21.9B
144 492 348 9.64%
SBUX icon
35
Starbucks
SBUX
$110B
137 1,007 870 5.49%
BAI
36
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
136 314 178 19.3%
MMM icon
37
3M
MMM
$84.9B
135 860 725 1.7%
BKNG icon
38
Booking.com
BKNG
$129B
135 836 701 3.88%
WAT icon
39
Waters Corp
WAT
$41B
134 484 350 11.2%
APD icon
40
Air Products & Chemicals
APD
$64.7B
134 737 603 0.89%
ORLY icon
41
O'Reilly Automotive
ORLY
$68.9B
132 695 563 7.53%
ALC icon
42
Alcon
ALC
$32.8B
131 277 146 0.98%
HCA icon
43
HCA Healthcare
HCA
$91.8B
126 572 446 8.7%
ULTA icon
44
Ulta Beauty
ULTA
$23.3B
123 448 325 20.7%
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$11.4B
122 212 90 29.3%
MICC
46
The Magnum Ice Cream Company N.V.
MICC
$11.6B
122 201 79 10.2%
FISV
47
Fiserv Inc
FISV
$26.6B
121 510 389 1.98%
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
120 597 477 0.14%
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
119 310 191 5.51%
NKE icon
50
Nike
NKE
$53.7B
117 760 643 11.8%
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