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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
SHW icon
26
Sherwin-Williams
SHW
$77.8B
161 729 568 6.95%
STRL icon
27
Sterling Infrastructure
STRL
$15.7B
161 373 212 38.8%
ADSK icon
28
Autodesk
ADSK
$44.2B
158 545 387 8.71%
MCD icon
29
McDonald's
MCD
$168B
156 1,506 1,350 12.3%
STZ icon
30
Constellation Brands
STZ
$19.5B
156 453 297 17.9%
GLD icon
31
SPDR Gold Trust
GLD
$145B
152 1,171 1,019 6.33%
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
150 572 422 1.85%
DD icon
33
DuPont de Nemours
DD
$17.6B
150 547 397 4%
CMG icon
34
Chipotle Mexican Grill
CMG
$40.5B
147 534 387 5.85%
OMC icon
35
Omnicom Group
OMC
$20.5B
143 492 349 2.57%
SBUX icon
36
Starbucks
SBUX
$107B
137 1,009 872 8.36%
MMM icon
37
3M
MMM
$86.4B
136 861 725 3.46%
BKNG icon
38
Booking.com
BKNG
$118B
136 838 702 11.7%
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
136 314 178 10.7%
APD icon
40
Air Products & Chemicals
APD
$63.4B
135 739 604 2.96%
WAT icon
41
Waters Corp
WAT
$42.3B
134 484 350 14.7%
ORLY icon
42
O'Reilly Automotive
ORLY
$69.8B
133 696 563 6.35%
ALC icon
43
Alcon
ALC
$31.2B
130 277 147 3.79%
HCA icon
44
HCA Healthcare
HCA
$91.7B
125 572 447 8.62%
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$12.7B
123 213 90 43.3%
ULTA icon
46
Ulta Beauty
ULTA
$23.5B
122 448 326 21.7%
MICC
47
The Magnum Ice Cream Company N.V.
MICC
$11.7B
122 201 79 10.7%
FISV
48
Fiserv Inc
FISV
$24.5B
121 510 389 6.26%
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
119 598 479 0.07%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
119 310 191 6.99%
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