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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
AZO icon
26
AutoZone
AZO
$47.1B
132 526 394 13.8%
AFL icon
27
Aflac
AFL
$56.9B
131 657 526 3.5%
DE icon
28
Deere & Co
DE
$186B
128 1,004 876 22.4%
ROP icon
29
Roper Technologies
ROP
$35B
121 501 380 0.04%
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.6B
121 706 585 17%
NKE icon
31
Nike
NKE
$54B
120 829 709 31.1%
TSCO icon
32
Tractor Supply
TSCO
$16.7B
119 498 379 29.2%
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
117 769 652 9.76%
PYPL icon
34
PayPal
PYPL
$46.4B
113 652 539 20%
SPGI icon
35
S&P Global
SPGI
$117B
113 884 771 6.92%
ADSK icon
36
Autodesk
ADSK
$43.3B
111 564 453 13.5%
SBUX icon
37
Starbucks
SBUX
$109B
110 985 875 6.34%
MPC icon
38
Marathon Petroleum
MPC
$109B
109 678 569 59.5%
VLTO icon
39
Veralto
VLTO
$23.5B
108 418 310 8.8%
EMR icon
40
Emerson Electric
EMR
$88.9B
106 886 780 21.7%
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$30.1B
105 389 284 12%
CRM icon
42
Salesforce
CRM
$187B
102 1,178 1,076 21.7%
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
101 368 267 11.3%
FICO icon
44
Fair Isaac
FICO
$18.2B
99 364 265 21.2%
HDB icon
45
HDFC Bank
HDB
$115B
97 277 180 9.93%
KR icon
46
Kroger
KR
$35.3B
97 562 465 17.5%
GEHC icon
47
GE HealthCare
GEHC
$30.2B
94 485 391 6.18%
XLG icon
48
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
94 254 160 16.9%
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.8B
94 521 427 17.1%
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$31.3B
93 502 409 8.35%
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