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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$31.1B
173 548 375 6.49%
STZ icon
27
Constellation Brands
STZ
$22.8B
158 450 292 4%
GLD icon
28
SPDR Gold Trust
GLD
$148B
156 1,159 1,003 12.3%
ADSK icon
29
Autodesk
ADSK
$53.1B
155 539 384 29.3%
STRL icon
30
Sterling Infrastructure
STRL
$16.3B
153 366 213 36.3%
MCD icon
31
McDonald's
MCD
$189B
150 1,487 1,337 1.06%
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
150 568 418 5.01%
SHW icon
33
Sherwin-Williams
SHW
$85.8B
149 718 569 2.69%
DD icon
34
DuPont de Nemours
DD
$18.9B
146 538 392 2.98%
CMG icon
35
Chipotle Mexican Grill
CMG
$43.9B
144 529 385 1.94%
OMC icon
36
Omnicom Group
OMC
$24B
137 485 348 20%
MMM icon
37
3M
MMM
$93.2B
136 853 717 11.6%
BKNG icon
38
Booking.com
BKNG
$160B
136 830 694 19.5%
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
135 312 177 16.1%
APD icon
40
Air Products & Chemicals
APD
$67.5B
133 731 598 3.42%
ORLY icon
41
O'Reilly Automotive
ORLY
$73.8B
130 690 560 0.97%
ALC icon
42
Alcon
ALC
$35.9B
128 273 145 10.7%
WAT icon
43
Waters Corp
WAT
$40.9B
128 475 347 10.9%
HCA icon
44
HCA Healthcare
HCA
$88.1B
127 568 441 4.4%
SBUX icon
45
Starbucks
SBUX
$120B
124 990 866 2.73%
ULTA icon
46
Ulta Beauty
ULTA
$22.7B
123 444 321 17%
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
120 309 189 2.71%
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$10.3B
119 210 91 16.4%
FISV
49
Fiserv Inc
FISV
$27.7B
118 503 385 6.18%
NKE icon
50
Nike
NKE
$60.9B
118 754 636 0%
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