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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
SHW icon
26
Sherwin-Williams
SHW
$87.2B
197 741 544 12%
AMAT icon
27
Applied Materials
AMAT
$403B
188 1,157 969 48.4%
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.5B
182 497 315 1.96%
LRCX icon
29
Lam Research
LRCX
$416B
181 1,077 896 55.6%
WRB icon
30
W.R. Berkley
WRB
$26.2B
177 422 245 6.38%
AKRE
31
Akre Focus ETF
AKRE
$5.4B
175 225 50 12.8%
BAC icon
32
Bank of America
BAC
$451B
172 1,536 1,364 32.3%
CMG icon
33
Chipotle Mexican Grill
CMG
$42.4B
170 574 404 4.65%
GLW icon
34
Corning
GLW
$143B
162 841 679 22.1%
KLAC icon
35
KLA
KLAC
$266B
161 828 667 38.4%
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
161 575 414 9.05%
ELV icon
37
Elevance Health
ELV
$86.8B
161 646 485 36.7%
JPM icon
38
JPMorgan Chase
JPM
$964B
160 2,283 2,123 23.3%
DHR icon
39
Danaher
DHR
$142B
153 934 781 6.78%
AXP icon
40
American Express
AXP
$231B
148 1,221 1,073 13.2%
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
148 335 187 17.5%
MICC
42
The Magnum Ice Cream Company N.V.
MICC
$12B
144 218 74 31%
LOW icon
43
Lowe's Companies
LOW
$122B
140 1,130 990 7.54%
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$8.02B
136 272 136 8.89%
DE icon
45
Deere & Co
DE
$164B
135 1,005 870 8.09%
AZO icon
46
AutoZone
AZO
$49.4B
134 526 392 10.4%
AFL icon
47
Aflac
AFL
$60.9B
132 656 524 10.7%
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$9.44B
132 255 123 7.73%
MRK icon
49
Merck
MRK
$335B
132 1,588 1,456 12.9%
WFC icon
50
Wells Fargo
WFC
$269B
131 1,181 1,050 11.6%
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