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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 ‘25
FTV icon
1
Fortive
FTV
$18.6B
535 622 87 18.2%
DIS icon
2
Walt Disney
DIS
$184B
512 1,547 1,035 13.8%
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.9B
272 1,013 741 41.4%
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$114B
258 1,178 920 37.7%
UNP icon
5
Union Pacific
UNP
$174B
255 1,179 924 27.6%
MMM icon
6
3M
MMM
$94.2B
250 905 655 20%
BMY icon
7
Bristol-Myers Squibb
BMY
$130B
211 1,034 823 37.9%
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
199 365 166 21.2%
J icon
9
Jacobs Solutions
J
$16.9B
198 454 256 10%
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
198 754 556 24.2%
PEP icon
11
PepsiCo
PEP
$192B
196 1,509 1,313 6.63%
GM icon
12
General Motors
GM
$76.1B
188 580 392 76.3%
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
188 519 331 26.6%
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
185 432 247 28.3%
CSX icon
15
CSX Corp
CSX
$92.9B
184 700 516 53.7%
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.6B
183 762 579 29%
CMCSA icon
17
Comcast
CMCSA
$92.9B
182 1,050 868 26.6%
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
178 407 229 54.1%
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
174 794 620 46%
TGT icon
20
Target
TGT
$70.2B
162 786 624 56.6%
SBUX icon
21
Starbucks
SBUX
$123B
158 1,026 868 17.5%
HON icon
22
Honeywell
HON
$74.2B
152 1,115 963 6.59%
AFL icon
23
Aflac
AFL
$60.9B
149 655 506 15.2%
NKE icon
24
Nike
NKE
$60.4B
147 900 753 42.7%
SLB icon
25
SLB Ltd
SLB
$79.8B
140 653 513 59.1%
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