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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
$81.8B
162 730 568 2.15%
STRL icon
27
Sterling Infrastructure
STRL
$13.7B
160 373 213 46.8%
ADSK icon
28
Autodesk
ADSK
$51.2B
159 546 387 26.1%
STZ icon
29
Constellation Brands
STZ
$21.9B
157 454 297 6.84%
MCD icon
30
McDonald's
MCD
$172B
156 1,507 1,351 10.3%
GLD icon
31
SPDR Gold Trust
GLD
$142B
152 1,171 1,019 3.89%
DD icon
32
DuPont de Nemours
DD
$17.8B
150 547 397 2.98%
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
150 572 422 5.31%
CMG icon
34
Chipotle Mexican Grill
CMG
$38.7B
146 533 387 10.1%
OMC icon
35
Omnicom Group
OMC
$22.1B
142 492 350 10.8%
SBUX icon
36
Starbucks
SBUX
$110B
139 1,011 872 5.2%
APD icon
37
Air Products & Chemicals
APD
$66B
137 740 603 1.17%
BKNG icon
38
Booking.com
BKNG
$125B
136 838 702 6.98%
BAI icon
39
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
136 314 178 17.8%
WAT icon
40
Waters Corp
WAT
$43.6B
134 484 350 18.4%
MMM icon
41
3M
MMM
$85.3B
133 859 726 2.11%
ORLY icon
42
O'Reilly Automotive
ORLY
$71.6B
133 696 563 3.9%
ALC icon
43
Alcon
ALC
$32.2B
130 277 147 0.78%
HCA icon
44
HCA Healthcare
HCA
$101B
123 571 448 20.2%
ULTA icon
45
Ulta Beauty
ULTA
$26B
123 449 326 35.1%
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$12.3B
122 213 91 39.6%
MICC icon
47
The Magnum Ice Cream Company N.V.
MICC
$11.1B
122 201 79 5.92%
FISV icon
48
Fiserv Inc
FISV
$25.1B
121 511 390 3.75%
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
119 598 479 0.11%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
119 310 191 6.31%
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