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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
$30.4B
175 554 379 2.14%
SHW icon
27
Sherwin-Williams
SHW
$77.5B
162 730 568 7.25%
STRL icon
28
Sterling Infrastructure
STRL
$15.7B
160 373 213 38.9%
ADSK icon
29
Autodesk
ADSK
$49.2B
158 545 387 21.1%
STZ icon
30
Constellation Brands
STZ
$20.8B
157 454 297 11.8%
MCD icon
31
McDonald's
MCD
$166B
156 1,507 1,351 13%
GLD icon
32
SPDR Gold Trust
GLD
$142B
152 1,171 1,019 4.4%
DD icon
33
DuPont de Nemours
DD
$17.6B
150 547 397 4.16%
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
150 572 422 4.22%
CMG icon
35
Chipotle Mexican Grill
CMG
$40B
147 534 387 7.09%
OMC icon
36
Omnicom Group
OMC
$21B
143 492 349 5.01%
SBUX icon
37
Starbucks
SBUX
$103B
139 1,011 872 11.2%
APD icon
38
Air Products & Chemicals
APD
$62.6B
137 740 603 4.07%
BAI icon
39
iShares A.I. Innovation and Tech Active ETF
BAI
$14.8B
136 314 178 8.59%
BKNG icon
40
Booking.com
BKNG
$120B
136 838 702 10%
WAT icon
41
Waters Corp
WAT
$42.6B
134 484 350 15.7%
ORLY icon
42
O'Reilly Automotive
ORLY
$69.9B
133 696 563 6.12%
MMM icon
43
3M
MMM
$82.5B
133 859 726 1.2%
ALC icon
44
Alcon
ALC
$31B
130 277 147 4.46%
HCA icon
45
HCA Healthcare
HCA
$97.7B
123 571 448 15.7%
GBTC icon
46
Grayscale Bitcoin Trust
GBTC
$12.3B
122 213 91 39.6%
ULTA icon
47
Ulta Beauty
ULTA
$24.4B
122 448 326 26.5%
MICC icon
48
The Magnum Ice Cream Company N.V.
MICC
$10.4B
122 201 79 0.75%
FISV icon
49
Fiserv Inc
FISV
$24.3B
121 511 390 6.97%
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
119 598 479 0.14%
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