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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
SHW icon
26
Sherwin-Williams
SHW
$79.9B
162 730 568 4.42%
STRL icon
27
Sterling Infrastructure
STRL
$15.7B
161 373 212 39%
ADSK icon
28
Autodesk
ADSK
$43.8B
158 545 387 7.71%
STZ icon
29
Constellation Brands
STZ
$19.4B
156 453 297 18.3%
MCD icon
30
McDonald's
MCD
$167B
155 1,506 1,351 12.5%
GLD icon
31
SPDR Gold Trust
GLD
$145B
152 1,171 1,019 6.79%
DD icon
32
DuPont de Nemours
DD
$17.8B
150 547 397 2.9%
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
150 572 422 1.95%
CMG icon
34
Chipotle Mexican Grill
CMG
$39.6B
147 534 387 7.85%
OMC icon
35
Omnicom Group
OMC
$20.9B
143 492 349 4.56%
SBUX icon
36
Starbucks
SBUX
$108B
138 1,010 872 7.17%
BKNG icon
37
Booking.com
BKNG
$123B
137 839 702 8.02%
APD icon
38
Air Products & Chemicals
APD
$62.7B
137 740 603 3.9%
BAI
39
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
136 314 178 9.83%
WAT icon
40
Waters Corp
WAT
$42.6B
134 484 350 15.6%
MMM icon
41
3M
MMM
$87.4B
134 860 726 4.72%
ORLY icon
42
O'Reilly Automotive
ORLY
$69.7B
133 696 563 6.49%
ALC icon
43
Alcon
ALC
$31.2B
130 277 147 3.92%
HCA icon
44
HCA Healthcare
HCA
$94.3B
124 572 448 11.7%
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$12.6B
123 213 90 42.6%
MICC
46
The Magnum Ice Cream Company N.V.
MICC
$11.5B
122 201 79 9.02%
ULTA icon
47
Ulta Beauty
ULTA
$23.3B
122 448 326 20.9%
FISV
48
Fiserv Inc
FISV
$24.7B
122 511 389 5.24%
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$10.5B
119 310 191 6.95%
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
119 598 479 0.02%
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