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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
$30.5B
176 554 378 2.53%
SHW icon
27
Sherwin-Williams
SHW
$77.6B
162 730 568 7.21%
STRL icon
28
Sterling Infrastructure
STRL
$16.3B
160 373 213 36.4%
ADSK icon
29
Autodesk
ADSK
$44.3B
158 545 387 9.04%
STZ icon
30
Constellation Brands
STZ
$19.3B
157 454 297 18.9%
MCD icon
31
McDonald's
MCD
$164B
156 1,507 1,351 14.2%
GLD icon
32
SPDR Gold Trust
GLD
$141B
152 1,171 1,019 3.19%
DD icon
33
DuPont de Nemours
DD
$17.6B
150 547 397 4.17%
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
150 572 422 1.81%
CMG icon
35
Chipotle Mexican Grill
CMG
$40.9B
147 534 387 4.82%
OMC icon
36
Omnicom Group
OMC
$20.3B
143 492 349 1.81%
SBUX icon
37
Starbucks
SBUX
$108B
139 1,011 872 7.32%
APD icon
38
Air Products & Chemicals
APD
$61.8B
137 740 603 5.32%
BKNG icon
39
Booking.com
BKNG
$119B
136 838 702 10.8%
BAI
40
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
136 314 178 7.44%
WAT icon
41
Waters Corp
WAT
$41.8B
134 484 350 13.4%
MMM icon
42
3M
MMM
$83.5B
133 859 726 0.01%
ORLY icon
43
O'Reilly Automotive
ORLY
$68.7B
133 696 563 7.81%
ALC icon
44
Alcon
ALC
$30.8B
130 277 147 4.98%
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$12.6B
123 213 90 43%
HCA icon
46
HCA Healthcare
HCA
$92.4B
123 571 448 9.44%
FISV
47
Fiserv Inc
FISV
$23.6B
122 511 389 9.56%
MICC
48
The Magnum Ice Cream Company N.V.
MICC
$10.6B
122 201 79 0.4%
ULTA icon
49
Ulta Beauty
ULTA
$23.2B
122 448 326 20.6%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
119 310 191 8.59%
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