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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
PG icon
26
Procter & Gamble
PG
$335B
172 1,761 1,589 9.42%
TGT icon
27
Target
TGT
$70.5B
163 786 623 57.3%
SBUX icon
28
Starbucks
SBUX
$123B
158 1,026 868 17.8%
HON icon
29
Honeywell
HON
$74.1B
152 1,115 963 6.47%
AFL icon
30
Aflac
AFL
$60.7B
150 655 505 14.7%
TMO icon
31
Thermo Fisher Scientific
TMO
$218B
148 1,051 903 45.2%
UNH icon
32
UnitedHealth
UNH
$361B
147 1,436 1,289 28.8%
NKE icon
33
Nike
NKE
$60.6B
147 900 753 42.5%
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
142 236 94 43%
SLB icon
35
SLB Ltd
SLB
$78.6B
141 653 512 56.7%
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.3B
138 369 231 1.43%
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
137 239 102 25.9%
IYW icon
38
iShares US Technology ETF
IYW
$25.7B
136 467 331 48.1%
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$129B
134 832 698 18.5%
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
133 370 237 37.3%
ADBE icon
41
Adobe
ADBE
$105B
132 1,164 1,032 32%
CL icon
42
Colgate-Palmolive
CL
$73.9B
127 765 638 1.91%
SOLV icon
43
Solventum
SOLV
$14.8B
127 355 228 14.5%
PYPL icon
44
PayPal
PYPL
$51.5B
124 797 673 19%
GDX icon
45
VanEck Gold Miners ETF
GDX
$27.6B
123 376 253 73.6%
IAU icon
46
iShares Gold Trust
IAU
$65.1B
122 624 502 32.4%
ARKK icon
47
ARK Innovation ETF
ARKK
$6.48B
120 231 111 16.4%
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.4B
116 256 140 42.9%
EMR icon
49
Emerson Electric
EMR
$91.6B
115 838 723 23.2%
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
114 423 309 2.64%
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