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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
ADSK icon
26
Autodesk
ADSK
$55B
159 544 385 34.1%
STRL icon
27
Sterling Infrastructure
STRL
$14.4B
158 370 212 43.9%
SHW icon
28
Sherwin-Williams
SHW
$83.7B
157 725 568 0.16%
MCD icon
29
McDonald's
MCD
$188B
156 1,499 1,343 1.96%
STZ icon
30
Constellation Brands
STZ
$22.3B
156 451 295 6.04%
GLD icon
31
SPDR Gold Trust
GLD
$149B
154 1,164 1,010 11%
DD icon
32
DuPont de Nemours
DD
$18.5B
152 544 392 0.99%
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
151 570 419 5.47%
CMG icon
34
Chipotle Mexican Grill
CMG
$48.1B
146 532 386 11.9%
OMC icon
35
Omnicom Group
OMC
$24.2B
140 489 349 21.2%
BKNG icon
36
Booking.com
BKNG
$155B
136 834 698 15.4%
MMM icon
37
3M
MMM
$89.9B
136 857 721 7.68%
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
135 313 178 16.3%
APD icon
39
Air Products & Chemicals
APD
$68.6B
134 733 599 5.09%
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
131 693 562 3.9%
SBUX icon
41
Starbucks
SBUX
$123B
131 1,000 869 5.54%
ALC icon
42
Alcon
ALC
$34.8B
130 275 145 7.32%
SOLS
43
Solstice Advanced Materials
SOLS
$10.1B
130 458 328 28.3%
HCA icon
44
HCA Healthcare
HCA
$90.5B
129 573 444 7.16%
WAT icon
45
Waters Corp
WAT
$40.7B
126 477 351 10.6%
ULTA icon
46
Ulta Beauty
ULTA
$22.2B
122 447 325 14.8%
FISV
47
Fiserv Inc
FISV
$28.3B
121 508 387 8.42%
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$11.6B
120 211 91 31.8%
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
119 595 476 0.01%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
119 309 190 3.05%
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