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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
$164B
135 1,005 870 8.09%
AZO icon
27
AutoZone
AZO
$49.4B
134 526 392 10.4%
AFL icon
28
Aflac
AFL
$60.9B
132 656 524 10.7%
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$84.2B
126 708 582 21%
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
123 767 644 17.8%
ROP icon
31
Roper Technologies
ROP
$39.5B
122 500 378 12.9%
TSCO icon
32
Tractor Supply
TSCO
$18.7B
119 497 378 20.9%
NKE icon
33
Nike
NKE
$60.4B
119 824 705 22.9%
PYPL icon
34
PayPal
PYPL
$52.7B
116 652 536 36.3%
CRM icon
35
Salesforce
CRM
$161B
116 1,178 1,062 5.11%
SPGI icon
36
S&P Global
SPGI
$123B
113 879 766 1.54%
ADSK icon
37
Autodesk
ADSK
$53.1B
112 562 450 5.12%
MPC icon
38
Marathon Petroleum
MPC
$99.8B
108 677 569 45.6%
SBUX icon
39
Starbucks
SBUX
$123B
107 979 872 20.2%
VLTO icon
40
Veralto
VLTO
$23.8B
107 416 309 10.5%
EMR icon
41
Emerson Electric
EMR
$91B
105 884 779 24.5%
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$30B
104 388 284 6.59%
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
103 369 266 19%
IWB icon
44
iShares Russell 1000 ETF
IWB
$50.4B
101 523 422 19.3%
FICO icon
45
Fair Isaac
FICO
$23.5B
100 364 264 1.71%
GEHC icon
46
GE HealthCare
GEHC
$33.3B
98 487 389 3.53%
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$30.1B
97 502 405 10.2%
KR icon
48
Kroger
KR
$34.7B
97 560 463 21.7%
HDB icon
49
HDFC Bank
HDB
$120B
96 276 180 6.07%
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.9B
96 988 892 23%
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