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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
AZO icon
26
AutoZone
AZO
$49.2B
136 526 390 10.7%
DE icon
27
Deere & Co
DE
$160B
135 1,002 867 5.21%
AFL icon
28
Aflac
AFL
$64.9B
133 655 522 16.2%
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
125 707 582 17.9%
ROP icon
30
Roper Technologies
ROP
$38.8B
124 500 376 10.8%
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
123 766 643 15.3%
NKE icon
32
Nike
NKE
$61.9B
119 823 704 21%
TSCO icon
33
Tractor Supply
TSCO
$16.1B
118 496 378 32.1%
PYPL icon
34
PayPal
PYPL
$48.9B
117 651 534 26.5%
CRM icon
35
Salesforce
CRM
$151B
115 1,175 1,060 1.42%
SPGI icon
36
S&P Global
SPGI
$121B
112 875 763 3.15%
SBUX icon
37
Starbucks
SBUX
$120B
111 979 868 17.5%
ADSK icon
38
Autodesk
ADSK
$49.5B
109 559 450 2.17%
VLTO icon
39
Veralto
VLTO
$23B
108 416 308 6.5%
MPC icon
40
Marathon Petroleum
MPC
$92.4B
106 674 568 29.6%
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
103 386 283 13.5%
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
102 368 266 14.6%
EMR icon
43
Emerson Electric
EMR
$83.9B
100 877 777 14.3%
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.2B
99 521 422 14.5%
FICO icon
45
Fair Isaac
FICO
$24.3B
99 363 264 5.19%
GEHC icon
46
GE HealthCare
GEHC
$30.7B
98 487 389 4.44%
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
97 986 889 17.4%
HDB icon
48
HDFC Bank
HDB
$123B
96 275 179 3.82%
KR icon
49
Kroger
KR
$35.4B
96 559 463 20.2%
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$28.8B
94 499 405 8.78%
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