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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 Dec ‘25
HON icon
1
Honeywell
HON
$74.2B
1,414 1,898 484 19.9%
DD icon
2
DuPont de Nemours
DD
$19.5B
982 1,026 44 19.5%
AAPL icon
3
Apple
AAPL
$4.46T
897 2,976 2,079 12.3%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.21T
650 2,300 1,650 9.6%
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
540 2,515 1,975 10.7%
DIS icon
6
Walt Disney
DIS
$181B
526 1,508 982 7.88%
MDLZ icon
7
Mondelez International
MDLZ
$79.4B
475 955 480 18%
PG icon
8
Procter & Gamble
PG
$335B
432 1,846 1,414 0.66%
ZTS icon
9
Zoetis
ZTS
$31.3B
418 859 441 39.7%
ADBE icon
10
Adobe
ADBE
$108B
396 1,202 806 22.7%
CMCSA icon
11
Comcast
CMCSA
$92.9B
395 1,022 627 12.4%
UNH icon
12
UnitedHealth
UNH
$358B
379 1,495 1,116 20.9%
SBUX icon
13
Starbucks
SBUX
$124B
372 1,096 724 28.9%
APD icon
14
Air Products & Chemicals
APD
$67.7B
352 808 456 23.7%
PEP icon
15
PepsiCo
PEP
$192B
347 1,530 1,183 2.02%
PYPL icon
16
PayPal
PYPL
$51.8B
318 835 517 3.79%
VZ icon
17
Verizon
VZ
$200B
311 1,436 1,125 18.4%
HD icon
18
Home Depot
HD
$341B
309 1,830 1,521 0.7%
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
291 739 448 14.4%
JNJ icon
20
Johnson & Johnson
JNJ
$632B
269 1,926 1,657 26.6%
FISV
21
Fiserv Inc
FISV
$29.5B
255 669 414 17.4%
ADP icon
22
Automatic Data Processing
ADP
$110B
250 1,017 767 7.39%
AMT icon
23
American Tower
AMT
$79.4B
249 819 570 0.79%
BDX icon
24
Becton Dickinson
BDX
$50B
223 676 453 6.23%
T icon
25
AT&T
T
$168B
221 1,265 1,044 1.05%
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