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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
$163B
136 1,004 868 7.31%
AZO icon
27
AutoZone
AZO
$50.2B
135 526 391 8.96%
AFL icon
28
Aflac
AFL
$61.5B
133 656 523 11.7%
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.1B
125 707 582 20.8%
ROP icon
30
Roper Technologies
ROP
$40.1B
124 500 376 14.4%
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
122 766 644 17%
TSCO icon
32
Tractor Supply
TSCO
$18B
118 496 378 23.8%
NKE icon
33
Nike
NKE
$62B
118 823 705 20.9%
PYPL icon
34
PayPal
PYPL
$50.1B
117 652 535 29.4%
CRM icon
35
Salesforce
CRM
$162B
114 1,175 1,061 5.91%
SPGI icon
36
S&P Global
SPGI
$122B
113 877 764 3.07%
SBUX icon
37
Starbucks
SBUX
$120B
110 979 869 17.3%
ADSK icon
38
Autodesk
ADSK
$54.3B
109 559 450 7.45%
VLTO icon
39
Veralto
VLTO
$23.8B
108 416 308 10.4%
MPC icon
40
Marathon Petroleum
MPC
$88.5B
107 675 568 29.1%
EMR icon
41
Emerson Electric
EMR
$89.1B
104 881 777 21.9%
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.8B
103 387 284 6.96%
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
102 368 266 17.4%
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.1B
100 522 422 18.7%
FICO icon
45
Fair Isaac
FICO
$22.9B
99 363 264 0.54%
GEHC icon
46
GE HealthCare
GEHC
$33B
98 487 389 2.78%
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.4B
96 986 890 20.8%
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30B
96 501 405 9.7%
HDB icon
49
HDFC Bank
HDB
$120B
96 275 179 5.91%
KR icon
50
Kroger
KR
$34.7B
96 559 463 21.8%
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