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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
31 Mar ‘26
AZO icon
26
AutoZone
AZO
$50.1B
136 526 390 9.09%
DE icon
27
Deere & Co
DE
$169B
134 1,002 868 11.3%
AFL icon
28
Aflac
AFL
$63.4B
133 656 523 13.5%
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
125 707 582 20.5%
ROP icon
30
Roper Technologies
ROP
$39.7B
124 500 376 13.4%
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
123 766 643 16.7%
TSCO icon
32
Tractor Supply
TSCO
$17.9B
118 496 378 24.6%
NKE icon
33
Nike
NKE
$62.1B
118 823 705 20.8%
PYPL icon
34
PayPal
PYPL
$50.6B
116 651 535 30.9%
CRM icon
35
Salesforce
CRM
$157B
114 1,175 1,061 2.52%
SPGI icon
36
S&P Global
SPGI
$121B
113 876 763 3.74%
SBUX icon
37
Starbucks
SBUX
$121B
110 979 869 18.7%
ADSK icon
38
Autodesk
ADSK
$52.5B
109 559 450 3.95%
VLTO icon
39
Veralto
VLTO
$24B
108 416 308 11.4%
MPC icon
40
Marathon Petroleum
MPC
$84.5B
106 674 568 23.2%
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$29.5B
103 387 284 7.46%
EMR icon
42
Emerson Electric
EMR
$88.6B
103 880 777 21.3%
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
102 368 266 17.6%
IWB icon
44
iShares Russell 1000 ETF
IWB
$50B
100 522 422 18.6%
FICO icon
45
Fair Isaac
FICO
$22.5B
99 363 264 2.44%
GEHC icon
46
GE HealthCare
GEHC
$32.1B
98 487 389 0.15%
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.9B
97 986 889 21.5%
KR icon
48
Kroger
KR
$34.7B
96 559 463 21.6%
HDB icon
49
HDFC Bank
HDB
$121B
96 275 179 5.1%
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$29.4B
96 501 405 10.5%
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