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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
LOW icon
26
Lowe's Companies
LOW
$117B
139 1,125 986 11.9%
DE icon
27
Deere & Co
DE
$157B
137 1,002 865 3.23%
AZO icon
28
AutoZone
AZO
$49.3B
136 526 390 10.5%
AFL icon
29
Aflac
AFL
$62.8B
135 655 520 12.4%
ROP icon
30
Roper Technologies
ROP
$35.5B
126 500 374 0.47%
TMO icon
31
Thermo Fisher Scientific
TMO
$197B
125 1,095 970 7.93%
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
125 766 641 14%
NKE icon
33
Nike
NKE
$63.7B
121 823 702 18.6%
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.3B
120 702 582 15.2%
TSCO icon
35
Tractor Supply
TSCO
$15.8B
120 496 376 33.4%
CRM icon
36
Salesforce
CRM
$138B
116 1,174 1,058 9.65%
PYPL icon
37
PayPal
PYPL
$41.3B
116 650 534 3.58%
SBUX icon
38
Starbucks
SBUX
$122B
113 978 865 19.6%
SPGI icon
39
S&P Global
SPGI
$129B
112 874 762 2.22%
VLTO icon
40
Veralto
VLTO
$22.6B
109 416 307 4.01%
MPC icon
41
Marathon Petroleum
MPC
$87.6B
107 673 566 22.9%
ADSK icon
42
Autodesk
ADSK
$43.8B
106 556 450 13.3%
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
103 368 265 13.4%
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.4B
102 385 283 13.3%
EMR icon
45
Emerson Electric
EMR
$75.7B
102 877 775 3.18%
GEHC icon
46
GE HealthCare
GEHC
$27.8B
100 487 387 14.3%
FICO icon
47
Fair Isaac
FICO
$28.1B
99 363 264 13.5%
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.4B
99 521 422 15.2%
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.3B
97 985 888 18.8%
KR icon
50
Kroger
KR
$35.8B
97 559 462 19.2%
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