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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
$122B
140 1,127 987 7.93%
AZO icon
27
AutoZone
AZO
$49.4B
136 526 390 10.4%
DE icon
28
Deere & Co
DE
$167B
135 1,002 867 9.84%
AFL icon
29
Aflac
AFL
$64B
133 656 523 14.6%
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.4B
125 707 582 20.2%
ROP icon
31
Roper Technologies
ROP
$38.7B
124 500 376 10.7%
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
123 766 643 17.4%
NKE icon
33
Nike
NKE
$61.5B
119 823 704 21.5%
TSCO icon
34
Tractor Supply
TSCO
$17.4B
118 496 378 26.9%
PYPL icon
35
PayPal
PYPL
$49.8B
117 651 534 28.7%
CRM icon
36
Salesforce
CRM
$156B
115 1,175 1,060 2.29%
SPGI icon
37
S&P Global
SPGI
$122B
113 876 763 2.49%
SBUX icon
38
Starbucks
SBUX
$120B
111 979 868 17.6%
ADSK icon
39
Autodesk
ADSK
$50.1B
109 559 450 0.95%
VLTO icon
40
Veralto
VLTO
$23.5B
108 416 308 9.03%
MPC icon
41
Marathon Petroleum
MPC
$91.1B
106 674 568 27.8%
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$27.7B
104 387 283 12.9%
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16B
102 368 266 17.5%
EMR icon
44
Emerson Electric
EMR
$88.3B
101 878 777 20.4%
FICO icon
45
Fair Isaac
FICO
$22.7B
99 363 264 1.51%
IWB icon
46
iShares Russell 1000 ETF
IWB
$50B
99 521 422 18.6%
GEHC icon
47
GE HealthCare
GEHC
$31.6B
98 487 389 1.57%
IWM icon
48
iShares Russell 2000 ETF
IWM
$83.2B
97 986 889 21.9%
KR icon
49
Kroger
KR
$35.6B
96 559 463 19.8%
HDB icon
50
HDFC Bank
HDB
$123B
96 275 179 3.98%
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