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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 Sep ‘25
AAPL icon
1
Apple
AAPL
$4.46T
439 2,755 2,316 20%
DIS icon
2
Walt Disney
DIS
$179B
294 1,433 1,139 9.61%
CMCSA icon
3
Comcast
CMCSA
$90.7B
278 1,030 752 18.6%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.18T
274 2,004 1,730 40.2%
PG icon
5
Procter & Gamble
PG
$333B
269 1,786 1,517 6.85%
INTC icon
6
Intel
INTC
$547B
261 933 672 208%
MDLZ icon
7
Mondelez International
MDLZ
$81.2B
247 876 629 0.46%
ADBE icon
8
Adobe
ADBE
$101B
225 1,151 926 28%
SBUX icon
9
Starbucks
SBUX
$123B
225 1,034 809 27.6%
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$128B
218 883 665 6.81%
ZTS icon
11
Zoetis
ZTS
$30.2B
218 837 619 50.1%
DHR icon
12
Danaher
DHR
$142B
209 951 742 2.2%
IYW icon
13
iShares US Technology ETF
IYW
$25.6B
206 500 294 30.1%
LMT icon
14
Lockheed Martin
LMT
$137B
203 1,122 919 18.9%
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48B
195 697 502 15.5%
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41B
190 780 590 40.1%
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.4B
189 444 255 11.5%
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
188 346 158 12.9%
DOW icon
19
Dow Inc
DOW
$22.6B
186 507 321 36.7%
ACN icon
20
Accenture
ACN
$104B
184 1,007 823 31.1%
TGT icon
21
Target
TGT
$70.2B
180 752 572 68.4%
JPM icon
22
JPMorgan Chase
JPM
$959B
179 2,124 1,945 14.4%
CL icon
23
Colgate-Palmolive
CL
$71.9B
173 754 581 12.8%
IBB icon
24
iShares Biotechnology ETF
IBB
$10.1B
170 326 156 39.9%
IWM icon
25
iShares Russell 2000 ETF
IWM
$83B
166 966 800 25.7%
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