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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
STZ icon
26
Constellation Brands
STZ
$23.2B
158 450 292 2.47%
GLD icon
27
SPDR Gold Trust
GLD
$152B
158 1,164 1,006 14.9%
ADSK icon
28
Autodesk
ADSK
$53.6B
154 539 385 30.6%
STRL icon
29
Sterling Infrastructure
STRL
$15.8B
154 367 213 38.4%
MCD icon
30
McDonald's
MCD
$192B
153 1,491 1,338 0.24%
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
152 570 418 4.95%
SHW icon
32
Sherwin-Williams
SHW
$84.1B
151 720 569 0.66%
DD icon
33
DuPont de Nemours
DD
$18.7B
149 541 392 1.98%
CMG icon
34
Chipotle Mexican Grill
CMG
$46.7B
144 529 385 8.53%
OMC icon
35
Omnicom Group
OMC
$24B
138 486 348 20.2%
MMM icon
36
3M
MMM
$92.3B
137 855 718 10.5%
BKNG icon
37
Booking.com
BKNG
$158B
136 831 695 17.6%
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
135 312 177 16%
APD icon
39
Air Products & Chemicals
APD
$67.9B
133 731 598 4.07%
ORLY icon
40
O'Reilly Automotive
ORLY
$72.1B
131 691 560 3.24%
ALC icon
41
Alcon
ALC
$35.6B
128 273 145 9.73%
HCA icon
42
HCA Healthcare
HCA
$92.9B
128 569 441 10.1%
SBUX icon
43
Starbucks
SBUX
$122B
127 994 867 4.79%
WAT icon
44
Waters Corp
WAT
$40.4B
126 475 349 9.51%
ULTA icon
45
Ulta Beauty
ULTA
$22.4B
122 444 322 15.6%
NKE icon
46
Nike
NKE
$60.5B
121 757 636 0.71%
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
120 309 189 3.65%
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$11.6B
120 211 91 31%
FISV
49
Fiserv Inc
FISV
$28B
120 506 386 7.2%
MICC
50
The Magnum Ice Cream Company N.V.
MICC
$12.2B
116 196 80 14.6%
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