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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
AAPL icon
1
Apple
AAPL
$4.46T
675 2,882 2,207 48.8%
FTV icon
2
Fortive
FTV
$18.6B
535 622 87 18.6%
DIS icon
3
Walt Disney
DIS
$181B
512 1,547 1,035 15.5%
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
272 1,013 741 40.6%
JNJ icon
5
Johnson & Johnson
JNJ
$632B
260 1,890 1,630 71.6%
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
258 1,178 920 37%
INTC icon
7
Intel
INTC
$527B
257 927 670 367%
UNP icon
8
Union Pacific
UNP
$174B
255 1,179 924 29.4%
MMM icon
9
3M
MMM
$94.2B
250 905 655 20%
MRK icon
10
Merck
MRK
$334B
240 1,538 1,298 71.2%
IBB icon
11
iShares Biotechnology ETF
IBB
$9.77B
214 350 136 57.3%
BMY icon
12
Bristol-Myers Squibb
BMY
$132B
212 1,034 822 39.7%
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
199 365 166 21.9%
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
198 754 556 24.9%
J icon
15
Jacobs Solutions
J
$17B
198 454 256 9.48%
PEP icon
16
PepsiCo
PEP
$192B
197 1,509 1,312 6.5%
GM icon
17
General Motors
GM
$75.8B
188 580 392 75.6%
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
188 519 331 26.1%
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
185 432 247 28.6%
CSX icon
20
CSX Corp
CSX
$92.8B
184 700 516 53.7%
PPLI
21
People Inc
PPLI
$3.02B
184 234 50 8.11%
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.9B
183 762 579 29.5%
CMCSA icon
23
Comcast
CMCSA
$92.9B
182 1,050 868 26.6%
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
178 407 229 54.3%
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
174 794 620 44%
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