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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
DIS icon
1
Walt Disney
DIS
$184B
366 1,448 1,082 10.9%
IAU icon
2
iShares Gold Trust
IAU
$64.9B
332 883 551 6.67%
ABT icon
3
Abbott
ABT
$193B
326 1,439 1,113 8.36%
QCOM icon
4
Qualcomm
QCOM
$174B
300 1,302 1,002 28.7%
ADP icon
5
Automatic Data Processing
ADP
$108B
285 1,027 742 34.3%
MMM icon
6
3M
MMM
$94.2B
266 923 657 25.8%
IYW icon
7
iShares US Technology ETF
IYW
$25.6B
263 518 255 40.8%
SLV icon
8
iShares Silver Trust
SLV
$31.5B
227 682 455 14.2%
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$128B
222 955 733 17.5%
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
220 543 323 16.2%
GLD icon
11
SPDR Gold Trust
GLD
$143B
220 1,292 1,072 6.7%
ACN icon
12
Accenture
ACN
$108B
218 990 772 10.8%
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
217 452 235 20.3%
ADBE icon
14
Adobe
ADBE
$105B
216 1,004 788 8.61%
SHW icon
15
Sherwin-Williams
SHW
$87.2B
197 741 544 12%
GDX icon
16
VanEck Gold Miners ETF
GDX
$27.5B
182 497 315 1.96%
WRB icon
17
W.R. Berkley
WRB
$26.2B
177 422 245 6.38%
CMG icon
18
Chipotle Mexican Grill
CMG
$42.4B
170 574 404 4.65%
GLW icon
19
Corning
GLW
$143B
162 841 679 22.1%
ELV icon
20
Elevance Health
ELV
$86.8B
161 646 485 36.7%
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
161 575 414 9.05%
DHR icon
22
Danaher
DHR
$142B
153 934 781 6.78%
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
148 335 187 17.5%
MICC
24
The Magnum Ice Cream Company N.V.
MICC
$12B
144 218 74 31%
LOW icon
25
Lowe's Companies
LOW
$122B
140 1,130 990 7.54%
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