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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
$31.4B
177 554 377 5.58%
STRL icon
27
Sterling Infrastructure
STRL
$15.9B
161 373 212 38.2%
SHW icon
28
Sherwin-Williams
SHW
$77.9B
160 728 568 6.85%
ADSK icon
29
Autodesk
ADSK
$45.3B
159 545 386 11.6%
STZ icon
30
Constellation Brands
STZ
$20.3B
156 453 297 14.5%
MCD icon
31
McDonald's
MCD
$176B
154 1,504 1,350 8.16%
DD icon
32
DuPont de Nemours
DD
$17.4B
152 547 395 4.89%
GLD icon
33
SPDR Gold Trust
GLD
$148B
151 1,169 1,018 8.9%
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
150 572 422 2%
CMG icon
35
Chipotle Mexican Grill
CMG
$42.3B
147 534 387 1.68%
OMC icon
36
Omnicom Group
OMC
$21B
144 492 348 5.14%
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
136 314 178 14.4%
SBUX icon
38
Starbucks
SBUX
$109B
136 1,008 872 6.22%
BKNG icon
39
Booking.com
BKNG
$126B
136 837 701 5.8%
MMM icon
40
3M
MMM
$85.6B
135 860 725 2.46%
APD icon
41
Air Products & Chemicals
APD
$63.3B
134 738 604 3.07%
WAT icon
42
Waters Corp
WAT
$41.4B
134 484 350 12.4%
ORLY icon
43
O'Reilly Automotive
ORLY
$68.5B
132 695 563 8.01%
ALC icon
44
Alcon
ALC
$31.4B
131 277 146 3.07%
HCA icon
45
HCA Healthcare
HCA
$92.6B
126 572 446 9.7%
ULTA icon
46
Ulta Beauty
ULTA
$23.1B
123 448 325 20%
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$12.2B
122 212 90 38%
MICC
48
The Magnum Ice Cream Company N.V.
MICC
$11.5B
122 201 79 9.02%
FISV
49
Fiserv Inc
FISV
$25.1B
121 510 389 3.79%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
119 310 191 5.17%
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