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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 ‘26
INTU icon
26
Intuit
INTU
$91B
195 803 608 27.5%
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
195 567 372 2.93%
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
193 538 345 1.68%
SPGI icon
29
S&P Global
SPGI
$131B
191 891 700 8.9%
COR icon
30
Cencora
COR
$63.2B
187 620 433 17%
MA icon
31
Mastercard
MA
$507B
187 1,564 1,377 12.8%
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
187 358 171 7.47%
PEP icon
33
PepsiCo
PEP
$188B
186 1,525 1,339 1.65%
AMD icon
34
Advanced Micro Devices
AMD
$780B
185 1,464 1,279 17.8%
PANW icon
35
Palo Alto Networks
PANW
$272B
185 1,131 946 2.28%
MRSH
36
Marsh
MRSH
$88.6B
184 663 479 11.4%
OEF icon
37
iShares S&P 100 ETF
OEF
$20.5B
182 415 233 4.46%
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$32.2B
175 552 377 8.39%
MU icon
39
Micron Technology
MU
$1.15T
173 1,438 1,265 11.9%
DELL icon
40
Dell
DELL
$339B
170 752 582 21.5%
SHW icon
41
Sherwin-Williams
SHW
$81B
161 728 567 3.08%
STRL icon
42
Sterling Infrastructure
STRL
$14.9B
161 373 212 42%
CAT icon
43
Caterpillar
CAT
$374B
160 1,597 1,437 23.6%
ADSK icon
44
Autodesk
ADSK
$45.5B
159 545 386 12.1%
INTC icon
45
Intel
INTC
$506B
159 1,169 1,010 31.4%
AKRE
46
Akre Focus ETF
AKRE
$5.3B
159 216 57 12%
MCD icon
47
McDonald's
MCD
$181B
155 1,500 1,345 5.41%
ATRO icon
48
Astronics
ATRO
$3.28B
154 202 48 6.15%
GLD icon
49
SPDR Gold Trust
GLD
$149B
154 1,166 1,012 10.4%
STZ icon
50
Constellation Brands
STZ
$21.9B
154 451 297 7.84%
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