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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
STRL icon
26
Sterling Infrastructure
STRL
$15.7B
161 373 212 38.9%
SHW icon
27
Sherwin-Williams
SHW
$78B
160 728 568 6.68%
ADSK icon
28
Autodesk
ADSK
$45.7B
159 545 386 12.6%
STZ icon
29
Constellation Brands
STZ
$20.2B
156 453 297 14.9%
MCD icon
30
McDonald's
MCD
$175B
155 1,505 1,350 8.3%
DD icon
31
DuPont de Nemours
DD
$17.5B
152 547 395 4.31%
GLD icon
32
SPDR Gold Trust
GLD
$147B
151 1,170 1,019 8.14%
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
150 572 422 2.71%
CMG icon
34
Chipotle Mexican Grill
CMG
$41.9B
147 534 387 2.53%
OMC icon
35
Omnicom Group
OMC
$20.7B
144 492 348 3.79%
SBUX icon
36
Starbucks
SBUX
$108B
137 1,009 872 7.13%
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$15B
136 314 178 11%
BKNG icon
38
Booking.com
BKNG
$127B
135 837 702 5.45%
APD icon
39
Air Products & Chemicals
APD
$62.2B
135 739 604 4.68%
MMM icon
40
3M
MMM
$85.1B
135 860 725 1.89%
WAT icon
41
Waters Corp
WAT
$41.6B
134 484 350 13%
ORLY icon
42
O'Reilly Automotive
ORLY
$67B
132 695 563 10%
ALC icon
43
Alcon
ALC
$31.4B
131 277 146 3.32%
HCA icon
44
HCA Healthcare
HCA
$92.2B
126 572 446 9.25%
ULTA icon
45
Ulta Beauty
ULTA
$23.9B
123 448 325 23.7%
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$13B
122 212 90 46.9%
MICC
47
The Magnum Ice Cream Company N.V.
MICC
$11.7B
122 201 79 10.6%
FISV
48
Fiserv Inc
FISV
$24.7B
121 510 389 5.26%
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
120 598 478 0.08%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
119 310 191 4.54%
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