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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
$81B
161 728 567 3.08%
STRL icon
27
Sterling Infrastructure
STRL
$14.9B
161 373 212 42%
ADSK icon
28
Autodesk
ADSK
$45.5B
159 545 386 12.1%
MCD icon
29
McDonald's
MCD
$181B
155 1,500 1,345 5.41%
STZ icon
30
Constellation Brands
STZ
$21.9B
154 451 297 7.84%
GLD icon
31
SPDR Gold Trust
GLD
$149B
154 1,166 1,012 10.4%
DD icon
32
DuPont de Nemours
DD
$17.8B
152 545 393 2.99%
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
150 571 421 4.5%
CMG icon
34
Chipotle Mexican Grill
CMG
$46.8B
146 533 387 8.71%
OMC icon
35
Omnicom Group
OMC
$22.7B
144 492 348 13.4%
BKNG icon
36
Booking.com
BKNG
$145B
136 835 699 8.44%
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
136 314 178 15.4%
MMM icon
38
3M
MMM
$86.9B
135 858 723 4.11%
APD icon
39
Air Products & Chemicals
APD
$67.1B
135 735 600 2.76%
SBUX icon
40
Starbucks
SBUX
$119B
134 1,003 869 2.23%
ORLY icon
41
O'Reilly Automotive
ORLY
$71.1B
133 695 562 4.56%
SOLS
42
Solstice Advanced Materials
SOLS
$10.1B
131 460 329 28.1%
WAT icon
43
Waters Corp
WAT
$40.2B
131 481 350 9.16%
ALC icon
44
Alcon
ALC
$34.1B
130 276 146 5.07%
HCA icon
45
HCA Healthcare
HCA
$87.7B
126 572 446 3.88%
ULTA icon
46
Ulta Beauty
ULTA
$24.1B
123 448 325 25.1%
MICC
47
The Magnum Ice Cream Company N.V.
MICC
$11.8B
121 200 79 11%
FISV
48
Fiserv Inc
FISV
$28.2B
120 509 389 8.05%
GBTC icon
49
Grayscale Bitcoin Trust
GBTC
$12B
120 211 91 35.6%
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
119 310 191 3.73%
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