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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
31 Mar ‘26
DE icon
26
Deere & Co
DE
$166B
136 1,002 866 8.86%
AZO icon
27
AutoZone
AZO
$51.2B
136 526 390 7.24%
AFL icon
28
Aflac
AFL
$66B
134 655 521 18.3%
ROP icon
29
Roper Technologies
ROP
$40B
124 500 376 14.4%
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$57B
124 766 642 15.8%
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.9B
124 706 582 17.4%
NKE icon
32
Nike
NKE
$63.3B
119 823 704 19.3%
TSCO icon
33
Tractor Supply
TSCO
$16.3B
118 496 378 31.4%
PYPL icon
34
PayPal
PYPL
$50.3B
117 651 534 29.1%
CRM icon
35
Salesforce
CRM
$153B
115 1,175 1,060 0.02%
SBUX icon
36
Starbucks
SBUX
$118B
112 979 867 15.7%
SPGI icon
37
S&P Global
SPGI
$124B
111 874 763 1.3%
VLTO icon
38
Veralto
VLTO
$24.1B
108 416 308 11.1%
ADSK icon
39
Autodesk
ADSK
$51.4B
108 558 450 1.68%
MPC icon
40
Marathon Petroleum
MPC
$90.1B
105 673 568 26.5%
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.2B
102 385 283 14.4%
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
102 368 266 15.7%
EMR icon
43
Emerson Electric
EMR
$82.5B
101 877 776 12.4%
FICO icon
44
Fair Isaac
FICO
$32.3B
99 363 264 30.3%
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.5B
99 521 422 12.8%
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.5B
98 986 888 16.9%
GEHC icon
47
GE HealthCare
GEHC
$32.4B
98 487 389 0.07%
HDB icon
48
HDFC Bank
HDB
$123B
96 275 179 3.98%
KR icon
49
Kroger
KR
$36.9B
96 559 463 16.9%
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.3B
94 499 405 6.85%
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