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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
$30.1B
162 530 368 7.08%
GLD icon
27
SPDR Gold Trust
GLD
$143B
154 1,128 974 8.99%
DD icon
28
DuPont de Nemours
DD
$19.8B
153 518 365 7.83%
SHW icon
29
Sherwin-Williams
SHW
$87.2B
152 689 537 4.29%
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
150 553 403 4.84%
ADSK icon
31
Autodesk
ADSK
$53.1B
147 511 364 29.4%
STZ icon
32
Constellation Brands
STZ
$23.8B
143 423 280 0.06%
MCD icon
33
McDonald's
MCD
$193B
142 1,435 1,293 0.93%
STRL icon
34
Sterling Infrastructure
STRL
$17.6B
142 344 202 31.3%
OMC icon
35
Omnicom Group
OMC
$24B
137 463 326 20.2%
ORLY icon
36
O'Reilly Automotive
ORLY
$73.7B
132 660 528 1.13%
WAT icon
37
Waters Corp
WAT
$40.5B
131 457 326 9.9%
BKNG icon
38
Booking.com
BKNG
$159B
130 791 661 19%
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
130 298 168 11.3%
MMM icon
40
3M
MMM
$94.2B
130 818 688 12.8%
ALC icon
41
Alcon
ALC
$35.9B
127 263 136 10.7%
HCA icon
42
HCA Healthcare
HCA
$87.6B
127 544 417 3.79%
CMG icon
43
Chipotle Mexican Grill
CMG
$42.4B
125 493 368 1.47%
FISV
44
Fiserv Inc
FISV
$28.9B
124 483 359 10.9%
SBUX icon
45
Starbucks
SBUX
$123B
122 953 831 5.38%
NKE icon
46
Nike
NKE
$60.4B
121 725 604 0.78%
ULTA icon
47
Ulta Beauty
ULTA
$22B
117 420 303 13.3%
MICC
48
The Magnum Ice Cream Company N.V.
MICC
$12B
116 189 73 12.5%
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
115 297 182 3.74%
APD icon
50
Air Products & Chemicals
APD
$68.8B
114 695 581 5.39%
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