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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 ‘24
QCOM icon
26
Qualcomm
QCOM
$171B
141 1,100 959 3.91%
KMB icon
27
Kimberly-Clark
KMB
$36.1B
137 713 576 16.1%
PSX icon
28
Phillips 66
PSX
$89.5B
136 755 619 37.4%
WBD icon
29
Warner Bros
WBD
$67.9B
135 522 387 210%
SMCI icon
30
Super Micro Computer
SMCI
$20.4B
134 333 199 68.7%
URI icon
31
United Rentals
URI
$71.2B
133 485 352 58.6%
SHW icon
32
Sherwin-Williams
SHW
$88.5B
127 637 510 4.92%
IWB icon
33
iShares Russell 1000 ETF
IWB
$50B
123 442 319 46.5%
IAU icon
34
iShares Gold Trust
IAU
$64.8B
121 467 346 95.6%
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
117 338 221 45.5%
ECL icon
36
Ecolab
ECL
$79.8B
116 575 459 23.3%
SJM icon
37
J.M. Smucker
SJM
$12.5B
111 365 254 6.78%
GIS icon
38
General Mills
GIS
$20.2B
110 655 545 45.8%
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
109 512 403 47.1%
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
107 483 376 0.11%
AFL icon
41
Aflac
AFL
$60.7B
106 561 455 41%
SLV icon
42
iShares Silver Trust
SLV
$31.5B
104 274 170 157%
FISV
43
Fiserv Inc
FISV
$28B
101 669 568 67%
VTRS icon
44
Viatris
VTRS
$18.7B
101 412 311 36.3%
FIX icon
45
Comfort Systems
FIX
$59.4B
100 225 125 431%
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
100 334 234 3.72%
UNP icon
47
Union Pacific
UNP
$174B
100 1,042 942 19.1%
WM icon
48
Waste Management
WM
$90.7B
100 777 677 6.43%
GILD icon
49
Gilead Sciences
GILD
$168B
99 735 636 85.4%
FAST icon
50
Fastenal
FAST
$60.1B
99 482 383 35.8%
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