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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 ‘24
NKE icon
26
Nike
NKE
$60.9B
112 947 835 45.6%
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
103 298 195 57.9%
SCHW
28
Charles Schwab
SCHW
$187B
99 790 691 46.4%
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
95 317 222 38.3%
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$16.1B
93 301 208 41.4%
WBD icon
31
Warner Bros
WBD
$68B
93 484 391 264%
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
92 478 386 42%
ZBH icon
33
Zimmer Biomet
ZBH
$18.7B
92 401 309 9.86%
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
91 326 235 2.33%
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$115B
89 785 696 34.7%
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
88 431 343 30.9%
CCI icon
37
Crown Castle
CCI
$31.4B
88 493 405 24.4%
CARR icon
38
Carrier Global
CARR
$52.2B
87 549 462 0.33%
EL icon
39
Estee Lauder
EL
$31.8B
87 418 331 17.5%
FIS icon
40
Fidelity National Information Services
FIS
$22.2B
85 415 330 42.9%
GM icon
41
General Motors
GM
$78.5B
85 518 433 92.6%
VLTO icon
42
Veralto
VLTO
$24B
83 414 331 2.91%
WSO icon
43
Watsco Inc
WSO
$13.2B
82 324 242 30.7%
DOV icon
44
Dover
DOV
$28.2B
81 356 275 15.9%
DD icon
45
DuPont de Nemours
DD
$19.4B
80 536 456 42.3%
MDLZ icon
46
Mondelez International
MDLZ
$78.4B
79 803 724 6.17%
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
79 426 347 32.7%
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.6B
77 348 271 48.2%
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
77 869 792 48.5%
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$15.1B
76 349 273 39%
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