Ethic Inc. Incresed Positions in Q3 2025

Ethic Inc.

  • $5.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.27K
+ 109.42%
$108.8 - $169.61 $791K - $1.23M
13.9K $1.51M
NGG
National Grid PLC

Utilities
6.5K
+ 22.02%
$67.98 - $74.38 $442K - $483K
36K $2.62M
SBUX
Starbucks Corp

Consumer Cyclical
7.16K
+ 26.73%
$81.9 - $96.86 $586K - $694K
34K $2.87M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
43.3K
+ 16.19%
$13.6 - $15.52 $589K - $672K
311K $4.55M
ITT
Itt Inc.

Industrials
1.37K
+ 19.28%
$155.93 - $182.88 $214K - $251K
8.5K $1.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
2.9K
+ 77.22%
$158.24 - $191.13 $458K - $553K
6.64K $1.1M
EGY
Vaalco Energy Inc

Energy
88.5K
+ 94.48%
$3.53 - $4.3 $312K - $380K
182K $732K
BVN
Buenaventura Mining CO Inc

Basic Materials
7.65K
+ 29.2%
$16.23 - $24.33 $124K - $186K
33.8K $823K
META
Meta Platforms, Inc.

Communication Services
1.3K
+ 0.85%
$695.21 - $791.73 $907K - $1.03M
154K $113M
APG
A Pi Group Corp

Industrials
31.1K
+ 76.03%
$33.09 - $36.34 $1.03M - $1.13M
72.1K $2.48M
INFY
Infosys LTD

Technology
46.8K
+ 27.94%
$15.98 - $18.96 $748K - $887K
214K $3.49M
CNI
Canadian National Railway CO

Industrials
4.28K
+ 204.25%
$92.01 - $106.6 $394K - $456K
6.38K $601K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6.61K
+ 121.28%
N/A
12.1K $694K
BA
Boeing CO

Industrials
1.4K
+ 11.43%
$209.79 - $237.38 $293K - $332K
13.6K $2.94M
NVR
Nvr Inc

Consumer Cyclical
27
+ 11.2%
$7301.0 - $8543.0 $197K - $231K
268 $2.15M
CRS
Carpenter Technology Corp

Industrials
1.79K
+ 83.33%
$232.4 - $287.42 $416K - $514K
3.94K $966K
HMC
Honda Motor CO LTD

Consumer Cyclical
4.64K
+ 4.13%
$29.11 - $34.85 $135K - $162K
117K $3.6M
KBH
Kb Home

Consumer Cyclical
2.87K
+ 16.93%
$52.78 - $67.97 $151K - $195K
19.8K $1.26M
TSCO
Tractor Supply CO

Consumer Cyclical
952
+ 1.28%
$54.08 - $62.65 $51.5K - $59.6K
75.3K $4.28M
TRMB
Trimble Inc.

Technology
2.5K
+ 9.27%
$76.46 - $85.24 $191K - $213K
29.5K $2.41M
NTAP
Net App, Inc.

Technology
584
+ 2.41%
$101.1 - $126.36 $59K - $73.8K
24.8K $2.94M
CASY
Caseys General Stores Inc

Consumer Cyclical
373
+ 14.21%
$494.52 - $565.32 $184K - $211K
3K $1.69M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
5.27K
+ 4.31%
$13.29 - $16.05 $70K - $84.5K
127K $2.03M
PBA
Pembina Pipeline Corp

Energy
8.37K
+ 152.17%
$35.5 - $40.58 $297K - $340K
13.9K $561K
WDS
Woodside Energy Group LTD

Energy
24.7K
+ 51.49%
$15.05 - $17.66 $372K - $436K
72.7K $1.09M
BMO
Bank Of Montreal

Financial Services
2.44K
+ 130.17%
$110.44 - $130.66 $269K - $319K
4.31K $561K
ETR
Entergy Corp

Utilities
1.88K
+ 10.56%
$80.93 - $93.55 $152K - $175K
19.6K $1.83M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.48K
+ 21.54%
$366.54 - $479.53 $908K - $1.19M
14K $5.47M
WPC
W. P. Carey Inc.

Real Estate
3.82K
+ 22.07%
$61.29 - $68.7 $234K - $262K
21.1K $1.43M
CPB
Campbell Soup CO

Consumer Defensive
8.59K
+ 11.2%
$30.41 - $34.03 $261K - $292K
85.2K $2.69M
TPR
Tapestry, Inc.

Consumer Cyclical
529
+ 4.76%
$86.48 - $116.14 $45.7K - $61.4K
11.6K $1.32M
AGNC
Agnc Investment Corp.

Real Estate
27K
+ 21.5%
$9.2 - $10.37 $248K - $280K
153K $1.49M
FIX
Comfort Systems Usa Inc

Industrials
104
+ 12.61%
$521.66 - $825.18 $54.3K - $85.8K
929 $766K
CDW
Cdw Corp

Technology
2.4K
+ 75.02%
$156.97 - $182.84 $377K - $439K
5.6K $891K
JLL
Jones Lang Lasalle Inc

Real Estate
324
+ 6.39%
$248.95 - $319.66 $80.7K - $104K
5.39K $1.61M
OHI
Omega Healthcare Investors Inc

Real Estate
3.7K
+ 13.28%
$36.29 - $43.34 $134K - $160K
31.6K $1.33M
TD
Toronto Dominion Bank

Financial Services
3.29K
+ 47.47%
$72.55 - $79.95 $239K - $263K
10.2K $816K
NIO
Nio Inc.

Consumer Cyclical
19.9K
+ 55.44%
$3.41 - $7.62 $68K - $152K
55.9K $425K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.53K
+ 9.4%
$71.86 - $87.45 $110K - $134K
17.8K $1.48M
STM
St Microelectronics N.V.

Technology
14.1K
+ 31.0%
$24.77 - $33.41 $349K - $471K
59.6K $1.68M
AER
Aer Cap Holdings N.V.

Industrials
1.48K
+ 4.87%
$107.25 - $124.42 $159K - $184K
31.9K $3.86M
CINF
Cincinnati Financial Corp

Financial Services
808
+ 4.34%
$145.8 - $158.1 $118K - $128K
19.4K $3.07M
TEF
Telefonica S A

Communication Services
70.7K
+ 16.64%
$5.01 - $5.71 $354K - $404K
496K $2.52M
RRX
Regal Rexnord Corp

Industrials
2.08K
+ 143.44%
$137.95 - $159.91 $287K - $332K
3.53K $505K
DUK
Duke Energy Corp

Utilities
1.76K
+ 13.09%
$116.31 - $125.93 $204K - $221K
15.2K $1.88M
CF
Cf Industries Holdings, Inc.

Basic Materials
3.34K
+ 106.71%
$80.91 - $98.75 $270K - $330K
6.47K $580K
HBAN
Huntington Bancshares Inc

Financial Services
12.4K
+ 8.32%
$15.87 - $17.88 $197K - $222K
162K $2.8M
WEC
Wec Energy Group, Inc.

Utilities
1.12K
+ 7.21%
$103.66 - $114.59 $116K - $128K
16.6K $1.9M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
8
+ 0.37%
$311.12 - $482.13 $2.49K - $3.86K
2.18K $995K
Activity Summary
Buys All Purchases 613 New Holdings 106 Increased Positions 507 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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